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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
$109M
2
CCM
Causeway Capital Management
California
$243M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$59M
5
TSW
Thompson Siegel & Walmsley
Virginia
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.59M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$56.7M +$5.45M +97,152 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$54M -$19.4M -346,308 -26%
Bank of America
28
Bank of America
North Carolina
$51.9M -$16.2M -288,587 -24%
Wells Fargo
29
Wells Fargo
California
$50.6M +$5.43M +96,704 +12%
WCM
30
Wedge Capital Management
North Carolina
$49.8M -$11.9M -212,850 -19%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$46.4M +$9.12M +162,546 +24%
Citadel Advisors
32
Citadel Advisors
Florida
$41.8M +$4.76M +84,887 +13%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$41.6M +$41.6M +742,091 New
USAA
34
United Services Automobile Association
Texas
$40.4M +$3.92M +69,870 +11%
Goldman Sachs
35
Goldman Sachs
New York
$39.5M -$25.9M -461,251 -40%
Ameriprise
36
Ameriprise
Minnesota
$38.9M -$3.91M -69,670 -9%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$35.9M +$1.96M +35,000 +6%
SO
38
STRS Ohio
Ohio
$34M +$62.1K +1,106 +0.2%
TA
39
Teachers Advisors
New York
$33.9M -$1.92M -34,284 -5%
RJA
40
Raymond James & Associates
Florida
$33.7M -$3.36M -59,883 -9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$33.6M +$786K +14,013 +2%
Capital International Investors
42
Capital International Investors
California
$31.2M -$12.9M -230,000 -29%
Norges Bank
43
Norges Bank
Norway
$29.4M – – –
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M +$2.72M +48,508 +11%
LSV Asset Management
45
LSV Asset Management
Illinois
$25.9M -$337K -6,000 -1%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$25.8M +$16.8M +299,805 +187%
UBS Group
47
UBS Group
Switzerland
$24.5M -$12.6M -224,171 -34%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.9M -$4.27M -76,161 -16%
SDIC
49
South Dakota Investment Council
South Dakota
$20.7M +$457K +8,140 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.9M +$5.44M +97,004 +38%
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