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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 %
MAA
376
Mraz Amerine & Associates
California
$249K -$30.4K -500 -11%
BFM
377
Boothbay Fund Management
New York
$249K +$249K +4,091 New
SMC
378
Smith, Moore & Co
Missouri
$248K -$54.8K -900 -18%
C
379
Cerebellum
California
$248K +$248K +4,080 New
MCM
380
Mengis Capital Management
Oregon
$243K -$6.08K -100 -2%
RWA
381
Redhawk Wealth Advisors
Minnesota
$242K -$232K -3,500 -49%
BA
382
BKS Advisors
Michigan
$241K -$211K -3,465 -47%
AWM
383
Avior Wealth Management
Nebraska
$240K -$23.9K -393 -9%
PAS
384
Partnervest Advisory Services
California
$239K -$304 -5 -0.1%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$238K -$129K -2,126 -35%
JAM
386
Jolley Asset Management
North Carolina
$237K +$42.5K +700 +22%
AI
387
Atria Investments
North Carolina
$233K -$126K -2,073 -35%
RFC
388
Regions Financial Corp
Alabama
$232K -$3.28K -54 -1%
GCP
389
GSA Capital Partners
United Kingdom
$232K +$232K +3,813 New
AP
390
Advisor Partners
California
$231K -$19.7K -323 -8%
SPC
391
Sigma Planning Corp
Michigan
$230K +$22.3K +367 +11%
BEAM
392
Baker Ellis Asset Management
Washington
$225K -$54.7K -900 -20%
BA
393
Bristlecone Advisors
Washington
$223K +$1.03K +17 +0.5%
VF
394
Virtu Financial
New York
$222K +$222K +3,649 New
PCA
395
Peddock Capital Advisors
Massachusetts
$220K +$8.29K +136 +4%
CSS
396
Cubist Systematic Strategies
Connecticut
$219K -$71.4K -1,171 -25%
EAM
397
Erste Asset Management
Austria
$219K +$219K +3,600 New
ECM
398
Evergreen Capital Management
Washington
$215K – – –
NL
399
NWAM LLC
Washington
$209K -$56K -920 -21%
BFS
400
Bradley Foster & Sargent
Connecticut
$205K – – –
14 15
16
17 18