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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 %
MC
301
Machina Capital
France
$494K +$494K +8,114 New
GPC
302
Glacier Peak Capital
Washington
$484K +$484K +7,950 New
CB
303
Cadence Bank
Mississippi
$472K -$37.9K -622 -7%
PCM
304
Prelude Capital Management
New York
$466K +$329K +5,415 +241%
WAM
305
World Asset Management
Michigan
$457K -$18.2K -299 -4%
RCM
306
Riverhead Capital Management
Delaware
$455K -$68.6K -1,128 -13%
JCM
307
Jacobi Capital Management
Pennsylvania
$455K +$297K +4,883 +188%
AW
308
Alpha Windward
Massachusetts
$451K +$451K +7,405 New
ED
309
Exane Derivatives
France
$442K +$350K +5,756 +380%
SIM
310
Sentry Investment Management
Wisconsin
$442K -$12.1K -198 -3%
PP
311
Palladium Partners
Virginia
$427K – – –
EMG
312
Ellington Management Group
Connecticut
$426K -$469K -7,700 -52%
US Bancorp
313
US Bancorp
Minnesota
$426K +$42.7K +701 +11%
EWM
314
Empirical Wealth Management
Washington
$424K +$131K +2,153 +45%
Two Sigma Advisers
315
Two Sigma Advisers
New York
$420K -$488K -8,016 -54%
TSS
316
Two Sigma Securities
New York
$417K -$163K -2,682 -28%
HAG
317
HighPoint Advisor Group
Illinois
$415K -$22.4K -347 -5%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K -$205K -3,378 -33%
MBT
319
Montecito Bank & Trust
California
$405K -$32.8K -539 -7%
FAIM
320
Financial Advocates Investment Management
Washington
$405K +$81.2K +1,332 +25%
RJT
321
Raymond James Trust
Florida
$403K +$5.41K +89 +1%
CA
322
Cetera Advisors
Colorado
$402K -$7.8K -128 -2%
HFS
323
HL Financial Services
Kentucky
$399K -$52.9K -869 -12%
RG
324
Rikoon Group
New Mexico
$397K -$94.3K -1,550 -19%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$396K -$42.6K -700 -10%
11 12
13
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