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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 %
CTC
326
Central Trust Company
Missouri
$339K +$275K +4,896 +428%
GHA
327
GW Henssler & Associates
Georgia
$339K +$339K +6,042 New
BC
328
Brinker Capital
Pennsylvania
$337K -$169 -3 -0%
CF
329
Copperwynd Financial
Arizona
$325K +$37.9K +675 +13%
MML Investors Services
330
MML Investors Services
Massachusetts
$324K +$30.5K +543 +10%
LIA
331
LS Investment Advisors
Michigan
$317K +$28.6K +509 +10%
1WA
332
180 Wealth Advisors
Washington
$312K -$843K -13,782 -73%
ZCA
333
Zeke Capital Advisors
Pennsylvania
$312K +$168 +3 +0.1%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$308K +$6.16K +110 +2%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$307K +$307K +5,469 New
CWM
336
Cornerstone Wealth Management
Missouri
$306K +$306K +2,151 New
KRS
337
Kentucky Retirement Systems
Kentucky
$302K +$1.12K +20 +0.4%
SFS
338
Sowell Financial Services
Arkansas
$300K +$14.7K +261 +5%
BFEC
339
Benjamin F. Edwards & Company
Missouri
$296K +$55.4K +988 +23%
JCM
340
Jacobi Capital Management
Pennsylvania
$294K -$126K -2,244 -30%
HAG
341
HighPoint Advisor Group
Illinois
$294K -$99.3K -1,626 -25%
JAM
342
Jolley Asset Management
North Carolina
$292K +$73K +1,300 +33%
DP
343
Dearborn Partners
Illinois
$286K -$2.75K -49 -1%
NERM
344
New England Research & Management
Illinois
$285K +$5.62K +100 +2%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$282K +$62.8K +1,120 +29%
MME
346
Meag Munich Ergo
Germany
$278K +$278K +5,045 New
GCP
347
GSA Capital Partners
United Kingdom
$274K +$60.1K +1,071 +28%
CIM
348
Contravisory Investment Management
Massachusetts
$269K +$269K +4,796 New
UA
349
Unison Advisors
District of Columbia
$268K +$1.41K +25 +0.5%
VV
350
Verity & Verity
South Carolina
$267K +$28.1K +500 +12%
12 13
14
15 16