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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 %
SFPIA
401
Stevens First Principles Investment Advisors
California
$52K -$281 -5 -0.5%
QCG
402
Quadrant Capital Group
Ohio
$52K +$46K +839 +763%
PCG
403
Private Capital Group
Connecticut
$49K +$1.47K +26 +3%
SSB
404
Sandy Spring Bank
Maryland
$45K +$16.7K +294 +59%
LFA
405
Legacy Financial Advisors
Kentucky
$44K -$27.3K -483 -38%
CFGS
406
Concourse Financial Group Securities
Alabama
$42K +$2.23K +40 +6%
BBHC
407
Brown Brothers Harriman & Co
New York
$38K +$454 +8 +1%
Fuller & Thaler Asset Management
408
Fuller & Thaler Asset Management
California
$38K +$16.7K +300 +78%
IWP
409
Icon Wealth Partners
Texas
$36K +$36K +633 New
WTB
410
Washington Trust Bank
Washington
$34K – – –
PCP
411
Proficio Capital Partners
Massachusetts
$31K – – –
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$31K +$5.91K +106 +24%
PA
413
Parallel Advisors
California
$30K -$5.92K -106 -16%
ME
414
McIlrath & Eck
Washington
$29K – – –
CFA
415
Carroll Financial Associates
North Carolina
$29K +$55 +1 +0.2%
HNB
416
Huntington National Bank
Ohio
$28K -$5.6K -100 -17%
IRC
417
Investors Research Corp
Georgia
$28K +$28K +500 New
WCG
418
Weaver Consulting Group
California
$24K +$24K +400 New
SF
419
Synovus Financial
Georgia
$22K – – –
KPCM
420
Kings Point Capital Management
New York
$22K – – –
FHA
421
Flagship Harbor Advisors
Massachusetts
$22K +$163 +3 +0.7%
GRP
422
Global Retirement Partners
California
$21K – – –
WAP
423
Wealthcare Advisory Partners
Pennsylvania
$20K – – –
GLI
424
Guardian Life Insurance
New York
$19K – – –
TCCM
425
Timber Creek Capital Management
Massachusetts
$19K – – –
15 16
17
18 19