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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
$198M
3
Citadel Advisors
Citadel Advisors
Florida
$40.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M
5
USAA
United Services Automobile Association
Texas
$39.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$73.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
3
O
OppenheimerFunds
New York
$20.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
451
Sandy Spring Bank
Maryland
$30K – – –
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
$27K +$27K +450 New
KPCM
453
Kings Point Capital Management
New York
$24K – – –
FHA
454
Flagship Harbor Advisors
Massachusetts
$24K +$60 +1 +0.2%
SF
455
Synovus Financial
Georgia
$23K -$4.01K -68 -15%
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$23K +$23K +384 New
TRCT
457
Tower Research Capital (TRC)
New York
$22K -$128K -2,117 -85%
WAM
458
Wealthspire Advisors (Maryland)
Maryland
$22K -$1.91K -32 -8%
WAP
459
Wealthcare Advisory Partners
Pennsylvania
$22K -$1.03K -17 -4%
GRP
460
Global Retirement Partners
California
$22K -$240 -4 -1%
AAMU
461
Amundi Asset Management US
Massachusetts
$21.2K +$2.73K +44,876 +15%
TCCM
462
Timber Creek Capital Management
Massachusetts
$21K – – –
GLI
463
Guardian Life Insurance
New York
$21K – – –
KA
464
Kaizen Advisory
Illinois
$21K +$4.26K +71 +25%
LJHT
465
Laurie J. Hall Trustee
$19K -$8.52K -130 -31%
PCTC
466
Perkins Coie Trust Company
Washington
$18K – – –
CHP
467
Cable Hill Partners
Oregon
$17K – – –
VCM
468
Versant Capital Management
Arizona
$16K – – –
JA
469
JOYN Advisors
Georgia
$16K +$6.35K +104 +66%
PWMG
470
Prestige Wealth Management Group
New Jersey
$16K +$16K +266 New
FIB
471
First Interstate Bank
Montana
$15K – – –
AssetMark Inc
472
AssetMark Inc
California
$14K -$10.3K -173 -42%
S
473
SignatureFD
Georgia
$14K -$2.7K -45 -16%
AC
474
Avestar Capital
New York
$13K – – –
OIA
475
OneDigital Investment Advisors
Kansas
$13K +$63 +1 +0.5%
17 18
19
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