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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
+$40.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.7M
5
USAA
United Services Automobile Association
Texas
+$28.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$434M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.1M
3
O
OppenheimerFunds
New York
-$63.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
276
Susquehanna Fundamental Investments
Pennsylvania
$663K +$663K +10,900 New
IFWM
277
Institute for Wealth Management
Colorado
$660K +$660K +10,839 New
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$639K -$30.4K -500 -5%
Neuberger Berman Group
279
Neuberger Berman Group
New York
$619K -$173K -2,845 -22%
FB
280
Fulton Bank
Pennsylvania
$617K +$2.07K +34 +0.3%
HW
281
Hancock Whitney
Mississippi
$610K +$18.8K +309 +3%
NA
282
Neuburgh Advisers
California
$608K -$76.5K -1,258 -11%
MCM
283
Mitchell Capital Management
Kansas
$607K +$62.8K +1,031 +12%
WS
284
Wedbush Securities
California
$604K -$25.4K -417 -4%
Alyeska Investment Group
285
Alyeska Investment Group
Illinois
$602K -$6.72M -110,525 -92%
PC
286
PA Capital
Virginia
$598K +$598K +9,825 New
LCM
287
Landscape Capital Management
New Jersey
$590K +$590K +9,695 New
SI
288
Stephens Inc
Arkansas
$584K +$3.35K +55 +0.6%
CCM
289
Compton Capital Management
Rhode Island
$572K -$39.6K -650 -6%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$564K +$28.4K +467 +5%
CAM
291
Cubic Asset Management
Massachusetts
$555K -$13.7K -225 -2%
WAOTB
292
Wealth Advisors of Tampa Bay
Florida
$552K – – –
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$548K – – –
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$528K +$71.9K +1,183 +16%
SC
295
Saturna Capital
Washington
$525K +$6.09K +100 +1%
PVWM
296
Point View Wealth Management
New Jersey
$524K +$103K +1,692 +24%
SC
297
SRB Corp
Massachusetts
$505K +$6.26K +103 +1%
FCM
298
Flinton Capital Management
Pennsylvania
$501K -$63.1K -1,036 -11%
M&T Bank
299
M&T Bank
New York
$499K -$750K -12,330 -60%
GCA
300
Greenwood Capital Associates
South Carolina
$498K +$498K +8,180 New
10 11
12
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