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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 %
BWM
401
BerganKDV Wealth Management
Minnesota
$203K -$25.6K -419 -11%
CAN
402
Cetera Advisor Networks
California
$202K +$7.81K +128 +4%
CMBA
403
C.M. Bidwell & Associates
Hawaii
$199K +$199K +3,270 New
FA
404
Fortis Advisors
Pennsylvania
$197K +$179K +2,939 +1,003%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$194K +$194K +3,190 New
LC
406
Lindbrook Capital
California
$188K +$188K +3,100 New
Barrow, Hanley, Mewhinney & Strauss
407
Barrow, Hanley, Mewhinney & Strauss
Texas
$160K +$60.9K +1,003 +61%
AIP
408
Ameritas Investment Partners
Nebraska
$142K – – –
FHB
409
First Hawaiian Bank
Hawaii
$134K +$129K +2,119 +2,553%
PCM
410
Penserra Capital Management
California
$128K +$128K +2,090 New
AIL
411
AGF Investments LLC
Ontario, Canada
$125K +$70.7K +1,161 +130%
AIA
412
Alera Investment Advisors
Illinois
$108K +$108K +1,772 New
TCM
413
Tradewinds Capital Management
Washington
$104K – – –
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$102K -$43K -707 -30%
CFA
415
Camarda Financial Advisors
Florida
$101K – – –
DCM
416
Dupont Capital Management
Delaware
$101K +$13.1K +216 +15%
FL
417
Fort LP
Maryland
$101K +$101K +1,663 New
BTNA
418
Bremer Trust National Association
Minnesota
$94K +$94K +1,545 New
SP
419
Symmetry Partners
Connecticut
$92K +$92K +1,508 New
SWM
420
SeaCrest Wealth Management
New York
$91K +$19.3K +317 +27%
MWA
421
Meridian Wealth Advisors
Texas
$91K +$91K +1,500 New
QI
422
QS Investors
New York
$88K – – –
GWM
423
Geneos Wealth Management
Colorado
$87K -$5.76K -96 -6%
Asset Management One
424
Asset Management One
Japan
$85K -$72.3K -1,190 -46%
LFA
425
Legacy Financial Advisors
Kentucky
$77K +$44.1K +723 +134%
15 16
17
18 19