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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 %
CF
351
Copperwynd Financial
Arizona
$312K +$24.3K +399 +8%
UFF
352
USA Financial Formulas
Michigan
$309K -$86.5K -1,255 -22%
IG
353
ING Group
Netherlands
$309K -$28.1K -463 -8%
SFS
354
Sowell Financial Services
Arkansas
$309K +$5.97K +98 +2%
BCM
355
BBT Capital Management
Texas
$308K +$308K +5,065 New
BOPW
356
Brandywine Oak Private Wealth
Pennsylvania
$306K +$306K +5,039 New
CIBC World Market
357
CIBC World Market
Ontario, Canada
$305K -$306K -5,044 -50%
MA
358
MUFG Americas
New York
$304K +$304K +5,000 New
NERM
359
New England Research & Management
Illinois
$303K -$174K -2,850 -36%
KOCAA
360
Knights of Columbus Asset Advisors
Connecticut
$302K +$194K +3,185 +179%
UA
361
Unison Advisors
District of Columbia
$288K +$1.28K +21 +0.4%
GHCM
362
Glen Harbor Capital Management
California
$286K -$36K -592 -11%
PAG
363
Private Advisor Group
New Jersey
$278K +$18.6K +306 +7%
UCFA
364
United Capital Financial Advisors
Texas
$278K +$84.3K +1,387 +44%
APA
365
American Portfolios Advisors
New York
$272K +$5.66K +93 +2%
Public Employees Retirement Association of Colorado
366
Public Employees Retirement Association of Colorado
Colorado
$267K -$3.11K -51 -1%
Voloridge Investment Management
367
Voloridge Investment Management
Florida
$266K -$13.6M -222,672 -98%
GH
368
GAM Holding
Switzerland
$266K +$266K +4,365 New
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$261K – – –
BFEC
370
Benjamin F. Edwards & Company
Missouri
$261K +$31K +510 +13%
BAAM
371
Baker Avenue Asset Management
California
$259K -$357K -5,879 -58%
VV
372
Verity & Verity
South Carolina
$259K +$37.8K +620 +17%
CBN
373
Cadence Bank NA
Texas
$259K +$50.6K +832 +24%
Two Sigma Investments
374
Two Sigma Investments
New York
$257K +$257K +4,216 New
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$255K -$2.75M -45,123 -92%
13 14
15
16 17