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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 %
AIA
451
Alera Investment Advisors
Illinois
$9K -$89.4K -1,610 -91%
SBL
452
Sargent Bickham Lagudis
Colorado
$9K +$58 +1 +0.7%
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$9K +$5.14K +96 +133%
FHB
454
First Hawaiian Bank
Hawaii
$8K -$103K -2,044 -93%
AssetMark Inc
455
AssetMark Inc
California
$8K -$5.15K -92 -39%
SWA
456
Sutton Wealth Advisors
Florida
$7.69K – – –
WTC
457
WhitTier Trust Company
Nevada
$7K – – –
CAW
458
Cornerstone Advisors (Washington)
Washington
$7K +$1.47K +25 +27%
FRA
459
Front Row Advisors
California
$7K +$5.9K +102 +537%
Bessemer Group
460
Bessemer Group
New Jersey
$6K -$49.1K -900 -89%
HDIM
461
Hanson & Doremus Investment Management
Vermont
$6K – – –
ST
462
Smithfield Trust
Pennsylvania
$6K – – –
ACS
463
Archford Capital Strategies
Illinois
$6K – – –
CAM
464
Cresset Asset Management
Illinois
$6K +$3.51K +59 +140%
VNA
465
Valley National Advisers
Pennsylvania
$6K +$6K +100 New
LWA
466
Lenox Wealth Advisors
New York
$5K +$5K +92 New
AIL
467
AGF Investments LLC
Ontario, Canada
$4K -$113K -1,984 -97%
IFAM
468
Institutional & Family Asset Management
Colorado
$4K – – –
FCB
469
First Command Bank
Texas
$4K – – –
FCFS
470
First Command Financial Services
Texas
$4K – – –
EARNEST Partners
471
EARNEST Partners
Georgia
$4K – – –
TWA
472
TCI Wealth Advisors
Arizona
$3K -$150 -3 -5%
PFO
473
Pathstone Family Office
New Jersey
$3K – – –
GSWM
474
Golden State Wealth Management
California
$3K +$3K +50 New
WEC
475
Winslow Evans & Crocker
Massachusetts
$2K +$2K +16 New
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19
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