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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 %
AWM
251
Avitas Wealth Management
California
$709K +$709K +12,642 New
WAM
252
Weatherly Asset Management
California
$708K +$51K +908 +8%
PAMU
253
Pictet Asset Management (UK)
United Kingdom
$702K -$241K -4,300 -26%
AAM
254
Auxier Asset Management
Oregon
$700K -$8.42K -150 -1%
SAM
255
Securian Asset Management
Minnesota
$695K +$1.96K +35 +0.3%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$666K +$658K +11,723 +8,029%
Royal London Asset Management
257
Royal London Asset Management
United Kingdom
$664K – – –
KeyBank National Association
258
KeyBank National Association
Ohio
$656K -$265K -4,726 -29%
FCM
259
Flinton Capital Management
Pennsylvania
$654K +$192K +3,416 +41%
SC
260
SRB Corp
Massachusetts
$652K +$185K +3,300 +40%
CHAM
261
Clear Harbor Asset Management
Connecticut
$648K +$337K +6,000 +108%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$643K -$393 -7 -0.1%
MAM
263
Meeder Asset Management
Ohio
$643K +$637K +11,344 +11,344%
TAM
264
Tiverton Asset Management
Delaware
$641K +$641K +11,425 New
IFWM
265
Institute for Wealth Management
Colorado
$633K +$24.6K +438 +4%
BIM
266
Bridges Investment Management
Nebraska
$632K -$4.53M -80,772 -88%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$626K +$106K +1,896 +20%
PC
268
PA Capital
Virginia
$613K +$62K +1,105 +11%
DAM
269
Deltec Asset Management
New York
$598K +$598K +10,652 New
BA
270
Birinyi Associates
Connecticut
$589K +$252K +4,500 +75%
Sumitomo Mitsui Trust Group
271
Sumitomo Mitsui Trust Group
Japan
$585K -$69.9K -1,245 -11%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$578K -$11.2K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$576K -$1.02M -18,100 -64%
XK
274
Xact Kapitalforvaltning
Sweden
$575K +$575K +10,249 New
FIM
275
Freedom Investment Management
Connecticut
$573K -$266K -4,746 -32%
9 10
11
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