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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $6.17B invested in Alaska Air in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-42
Holders Change %
-7.85%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
66
Increased
198
Reduced
171
Closed
104
Calls
$73M
Puts
$121M
Net Calls
-$47.9M
Net Calls Change
+$34.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
CCM
Causeway Capital Management
California
+$65.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$30M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
CVA
Ceredex Value Advisors
Florida
-$28M
5
Goldman Sachs
Goldman Sachs
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
226
Monetary Management Group
Missouri
$892K +$892K +15,900 New
CCM
227
Coldstream Capital Management
Washington
$881K +$128K +2,283 +17%
ANTB
228
AMG National Trust Bank
Colorado
$868K +$121K +2,150 +16%
KJWM
229
Kiley Juergens Wealth Management
Washington
$863K +$172K +3,063 +25%
QT
230
Quantbot Technologies
New York
$863K +$863K +15,379 New
PCM
231
Prelude Capital Management
New York
$844K +$414K +7,381 +96%
CI
232
CX Institutional
Indiana
$843K +$837K +14,919 +14,345%
ProShare Advisors
233
ProShare Advisors
Maryland
$833K -$24.7K -440 -3%
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$833K – – –
Man Group
235
Man Group
United Kingdom
$831K -$1.28M -22,838 -61%
SAM
236
Selway Asset Management
$824K – – –
HPC
237
HM Payson & Co
Maine
$796K +$796K +14,188 New
NA
238
Neuburgh Advisers
California
$794K +$233K +4,148 +41%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$769K -$196K -3,485 -20%
CIA
240
CSat Investment Advisory
Michigan
$763K -$50.1K -893 -6%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$733K +$396K +7,044 +117%
O
242
OppenheimerFunds
New York
$730K -$18.1M -322,126 -96%
CGH
243
Crossmark Global Holdings
Texas
$724K +$5.61K +100 +0.8%
Group One Trading
244
Group One Trading
Illinois
$720K -$2.63M -46,782 -78%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$720K -$33.9K -604 -4%
AAM
246
Advisors Asset Management
Colorado
$718K -$21.5K -383 -3%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
GH
248
GAM Holding
Switzerland
$716K +$471K +8,398 +192%
SRAM
249
Stone Ridge Asset Management
New York
$714K -$1.22M -21,664 -63%
CG
250
Cutler Group
California
$710K -$267K -4,756 -27%
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