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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 %
FB
276
Fulton Bank
Pennsylvania
$572K +$2.53K +45 +0.4%
Wellington Management Group
277
Wellington Management Group
Massachusetts
$550K -$2.36M -42,061 -81%
HW
278
Hancock Whitney
Mississippi
$549K -$13.5K -240 -2%
SI
279
Stephens Inc
Arkansas
$549K +$10.8K +192 +2%
BPM
280
Bowling Portfolio Management
Ohio
$546K -$1.03M -18,358 -65%
URS
281
Utah Retirement Systems
Utah
$540K -$717K -12,774 -57%
VWM
282
Valley Wealth Managers
New Jersey
$530K +$530K +9,450 New
TAM
283
Tyers Asset Management
Texas
$514K +$151K +2,684 +41%
CCM
284
Compton Capital Management
Rhode Island
$513K -$14K -250 -3%
CAM
285
Cubic Asset Management
Massachusetts
$512K – – –
CIBC World Market
286
CIBC World Market
Ontario, Canada
$509K +$227K +4,047 +81%
WAOTB
287
Wealth Advisors of Tampa Bay
Florida
$508K – – –
SACTSONJ
288
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$505K – – –
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$505K +$505K +9,000 New
SAM
290
SignalPoint Asset Management
Missouri
$485K +$485K +8,639 New
SC
291
Saturna Capital
Washington
$484K – – –
MCM
292
Mengis Capital Management
Oregon
$482K +$258K +4,600 +115%
RCM
293
Riverhead Capital Management
Delaware
$481K +$61.7K +1,100 +15%
PVWM
294
Point View Wealth Management
New Jersey
$467K -$16.6K -295 -3%
LSPW
295
Lake Street Private Wealth
Illinois
$463K +$463K +8,250 New
VAM
296
Verity Asset Management
North Carolina
$454K +$150K +2,678 +50%
M&T Bank
297
M&T Bank
New York
$446K -$13.2K -235 -3%
RJT
298
Raymond James Trust
Florida
$440K +$67.5K +1,202 +18%
CB
299
Cadence Bank
Mississippi
$434K -$954 -17 -0.2%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$430K -$517K -9,201 -55%
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