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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 %
Invesco
26
Invesco
Georgia
$52M -$4.04M -66,319 -7%
Wells Fargo
27
Wells Fargo
California
$49M -$5.81M -95,438 -11%
Capital International Investors
28
Capital International Investors
California
$47.8M – – –
Ameriprise
29
Ameriprise
Minnesota
$46.4M -$603K -9,910 -1%
Charles Schwab
30
Charles Schwab
California
$45.3M +$1.22M +20,009 +3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$40.4M -$4.65M -76,461 -10%
UBS Group
32
UBS Group
Switzerland
$40.2M +$6.41M +105,385 +19%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$40.2M +$21.7M +357,069 +117%
RJA
34
Raymond James & Associates
Florida
$40.2M +$1.85M +30,456 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$40.1M +$38.7M +635,845 +2,687%
USAA
36
United Services Automobile Association
Texas
$39.6M +$28.1M +462,259 +246%
TA
37
Teachers Advisors
New York
$38.9M +$8.15M +133,888 +27%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$38.6M -$383K -6,289 -1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$36.8M -$2.43M -40,000 -6%
SO
40
STRS Ohio
Ohio
$36.8M -$35.5K -583 -0.1%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$35.5M +$414K +6,810 +1%
Norges Bank
42
Norges Bank
Norway
$31.9M – – –
LSV Asset Management
43
LSV Asset Management
Illinois
$28.5M -$40.3M -662,657 -59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$28.4M -$616K -10,123 -2%
CVA
45
Ceredex Value Advisors
Florida
$28M -$19.4M -319,350 -41%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$4.34M +71,400 +19%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$24.8M +$9.92M +163,087 +67%
PPA
48
Parametric Portfolio Associates
Washington
$24.5M -$4.72M -77,635 -16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.2M -$1.63M -26,745 -7%
SDIC
50
South Dakota Investment Council
South Dakota
$22M – – –
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