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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 %
MBT
301
Montecito Bank & Trust
California
$426K +$52.7K +940 +14%
ASN
302
Advisory Services Network
Georgia
$422K +$95.8K +1,706 +29%
AW
303
Alpha Windward
Massachusetts
$419K +$3.37K +60 +0.8%
TC
304
Trust Company
Kansas
$409K +$342K +6,087 +507%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$26.4K +471 +7%
BWA
306
BDO Wealth Advisors
Florida
$401K +$42.2K +752 +12%
WS
307
Wedbush Securities
California
$395K -$162K -2,892 -29%
APA
308
American Portfolios Advisors
New York
$394K +$144K +2,560 +57%
EWM
309
Empirical Wealth Management
Washington
$393K +$2.41K +43 +0.6%
US Bancorp
310
US Bancorp
Minnesota
$389K -$3.82K -68 -1%
PP
311
Palladium Partners
Virginia
$385K -$8.41K -150 -2%
FAIM
312
Financial Advocates Investment Management
Washington
$385K +$12K +213 +3%
KOCAA
313
Knights of Columbus Asset Advisors
Connecticut
$382K +$104K +1,847 +37%
SIM
314
Sentry Investment Management
Wisconsin
$374K -$33.3K -593 -8%
CA
315
Cetera Advisors
Colorado
$374K +$2.2K +39 +0.6%
GHCM
316
Glen Harbor Capital Management
California
$374K +$110K +1,952 +41%
WAM
317
World Asset Management
Michigan
$369K -$52K -928 -12%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$365K – – –
ACM
319
AlphaCrest Capital Management
New York
$363K +$363K +6,472 New
SPC
320
Sigma Planning Corp
Michigan
$360K +$148K +2,633 +70%
CPA
321
Court Place Advisors
Maryland
$358K -$5.55K -99 -2%
HFS
322
HL Financial Services
Kentucky
$346K -$22K -392 -6%
TRCT
323
Tower Research Capital (TRC)
New York
$345K +$325K +5,786 +1,585%
CBN
324
Cadence Bank NA
Texas
$343K +$104K +1,844 +43%
HCM
325
Hodges Capital Management
Texas
$339K – – –
11 12
13
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