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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 %
TAM
326
Tyers Asset Management
Texas
$394K -$49.6K -814 -11%
CPA
327
Court Place Advisors
Maryland
$394K +$61 +1 +0%
PP
328
Paloma Partners
Connecticut
$392K +$392K +6,446 New
BWA
329
BDO Wealth Advisors
Florida
$389K +$93K +1,526 +31%
Acadian Asset Management
330
Acadian Asset Management
Massachusetts
$385K +$385K +6,337 New
IAA
331
Independent Advisor Alliance
North Carolina
$371K -$8.53K -140 -2%
HCM
332
Hodges Capital Management
Texas
$367K -$184K -3,029 -33%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$366K +$292K +4,800 +397%
BC
334
Brinker Capital
Pennsylvania
$365K -$33.2K -546 -8%
BA
335
Birinyi Associates
Connecticut
$365K – – –
AQR Capital Management
336
AQR Capital Management
Connecticut
$354K +$65.9K +1,084 +23%
CA
337
Commerzbank Aktiengesellschaft
Germany
$353K -$1.44M -23,684 -80%
BF
338
BOK Financial
Oklahoma
$353K -$1.05M -17,202 -75%
ASN
339
Advisory Services Network
Georgia
$353K -$345K -5,678 -49%
QSS
340
Quantitative Systematic Strategies
Florida
$344K +$344K +5,652 New
ZCA
341
Zeke Capital Advisors
Pennsylvania
$338K – – –
CHAM
342
Clear Harbor Asset Management
Connecticut
$338K +$338K +5,547 New
VAM
343
Verity Asset Management
North Carolina
$329K +$49.9K +820 +18%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$328K +$5.78K +95 +2%
KRS
345
Kentucky Retirement Systems
Kentucky
$326K +$7.23K +119 +2%
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
$326K +$326K +5,351 New
TAF
347
Tredje AP-fonden
Sweden
$321K -$190K -3,124 -37%
MML Investors Services
348
MML Investors Services
Massachusetts
$318K -$91.8K -1,511 -22%
DP
349
Dearborn Partners
Illinois
$313K -$16.4K -269 -5%
LIA
350
LS Investment Advisors
Michigan
$312K -$27.2K -448 -8%
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