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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $6.58B invested in Alaska Air in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 158 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+28
Holders Change %
+5.52%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
96
Increased
158
Reduced
204
Closed
65
Calls
$71.5M
Puts
$154M
Net Calls
-$82M
Net Calls Change
-$51.8M

Top Buyers

1
CCM
Causeway Capital Management
California
$193M
2
AllianceBernstein
AllianceBernstein
Tennessee
$198M
3
Citadel Advisors
Citadel Advisors
Florida
$40.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M
5
USAA
United Services Automobile Association
Texas
$39.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$73.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
3
O
OppenheimerFunds
New York
$20.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Freedom Investment Management
Connecticut
$911K -$99.8K -1,639 -10%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$903K +$903K +14,839 New
SAM
253
Selway Asset Management
$894K -$3.04K -50 -0.3%
CIA
254
CSat Investment Advisory
Michigan
$881K +$42.3K +696 +5%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$818K -$10K -165 -1%
CCM
256
Coldstream Capital Management
Washington
$816K -$199K -3,272 -20%
ANTB
257
AMG National Trust Bank
Colorado
$811K +$811K +13,316 New
CBB
258
Citizens Business Bank
California
$811K +$811K +13,326 New
AAM
259
Advisors Asset Management
Colorado
$802K +$41.7K +685 +5%
ARTA
260
A.R.T. Advisors
New York
$779K -$225K -3,700 -22%
CGH
261
Crossmark Global Holdings
Texas
$779K -$50.8K -835 -6%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$779K – – –
AAM
263
Auxier Asset Management
Oregon
$768K -$12.2K -200 -2%
Nomura Holdings
264
Nomura Holdings
Japan
$766K +$446K +7,345 +140%
SAM
265
Securian Asset Management
Minnesota
$752K +$9.19K +151 +1%
KJWM
266
Kiley Juergens Wealth Management
Washington
$749K +$82.5K +1,357 +12%
Royal London Asset Management
267
Royal London Asset Management
United Kingdom
$714K – – –
WAM
268
Weatherly Asset Management
California
$712K +$6.08K +100 +0.9%
Sumitomo Mitsui Trust Group
269
Sumitomo Mitsui Trust Group
Japan
$704K +$704K +11,666 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$698K -$10.4K -171 -1%
BAM
271
Blueshift Asset Management
New Jersey
$698K +$698K +11,475 New
BJL
272
Brighton Jones LLC
Washington
$694K -$357K -5,873 -34%
CM
273
Churchill Management
California
$677K +$677K +11,133 New
GC
274
Garde Capital
Washington
$674K – – –
ECM
275
ETrade Capital Management
Virginia
$670K -$1.77K -29 -0.3%
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