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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 %
Barrow, Hanley, Mewhinney & Strauss
376
Barrow, Hanley, Mewhinney & Strauss
Texas
$167K +$19K +339 +13%
CSS
377
Cubist Systematic Strategies
Connecticut
$163K -$39.2K -696 -19%
SP
378
Symmetry Partners
Connecticut
$144K +$59.4K +1,058 +70%
PCM
379
Penserra Capital Management
California
$135K +$17.9K +320 +15%
JIR
380
James Investment Research
Ohio
$134K -$962K -17,080 -88%
AIP
381
Ameritas Investment Partners
Nebraska
$131K – – –
BAM
382
Belpointe Asset Management
Nevada
$119K +$119K +2,131 New
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$117K +$82.1K +1,463 +235%
RIM
384
Rampart Investment Management
Connecticut
$103K +$38.6K +688 +60%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$101K +$7.27K +130 +8%
TCM
386
Tradewinds Capital Management
Washington
$98K +$1.74K +31 +2%
BBNA
387
Bremer Bank National Association
Minnesota
$96K +$96K +1,545 New
CFA
388
Camarda Financial Advisors
Florida
$95K +$1.79K +32 +2%
DCM
389
Dupont Capital Management
Delaware
$94K – – –
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$93K -$85.7K -1,530 -48%
Mitsubishi UFJ Asset Management
391
Mitsubishi UFJ Asset Management
Japan
$88K +$23.8K +424 +37%
MWNA
392
Marshall Wace North America
New York
$86K +$86K +1,537 New
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$83K +$79.2K +1,306 +2,106%
QI
394
QS Investors
New York
$82K – – –
GWM
395
Geneos Wealth Management
Colorado
$82K +$1.12K +20 +1%
SWM
396
SeaCrest Wealth Management
New York
$80K -$4.23K -75 -5%
Asset Management One
397
Asset Management One
Japan
$76K -$2.52K -45 -3%
Federated Hermes
398
Federated Hermes
Pennsylvania
$74K -$5.01M -89,327 -99%
RCM
399
Requisite Capital Management
Texas
$56K +$56K +1,000 New
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$53K -$16.8K -300 -24%
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16
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