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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 %
FGAM
476
Financial Gravity Asset Management
Texas
$2K +$2K +29 New
CYG
477
Clean Yield Group
Vermont
$2K +$2K +30 New
BWM
478
Baystate Wealth Management
Massachusetts
$2K +$2K +34 New
RCAG
479
Rehmann Capital Advisory Group
Michigan
$1.18K -$2.47K -44 -68%
SFSIG
480
San Francisco Sentry Investment Group
California
$1K -$1.08K -14 -52%
AF
481
Advisornet Financial
Minnesota
$1K – – –
First Manhattan
482
First Manhattan
New York
$1K – – –
OFW
483
Omnia Family Wealth
Florida
$1K – – –
SFA
484
Semmax Financial Advisors
North Carolina
$1K – – –
RIA
485
Realta Investment Advisors
Delaware
$1K +$1K +23 New
CAL
486
Capital Analysts LLC
Pennsylvania
$1K +$1K +24 New
GT
487
Glenmede Trust
Pennsylvania
$74 +$9 +163 +14%
CVA
488
Ceredex Value Advisors
Florida
– -$28M -459,900 Closed
D.E. Shaw & Co
489
D.E. Shaw & Co
New York
– -$24.8M -407,123 Closed
CCI
490
Columbus Circle Investors
– -$16.9M -277,794 Closed
GLA
491
Great Lakes Advisors
Illinois
– -$11.9M -196,120 Closed
ECM
492
Element Capital Management
New York
– -$10.1M -166,267 Closed
Mackenzie Financial
493
Mackenzie Financial
Ontario, Canada
– -$10.1M -165,217 Closed
GAM
494
Gotham Asset Management
New York
– -$10M -164,571 Closed
GAMA
495
Graticule Asia Macro Advisors
New York
– -$8.61M -141,530 Closed
ADEF
496
Adams Diversified Equity Fund
Maryland
– -$8.54M -140,300 Closed
AC
497
Albar Capital
United Kingdom
– -$7.71M -126,666 Closed
IP
498
Interval Partners
New York
– -$7.46M -122,523 Closed
Hudson Bay Capital Management
499
Hudson Bay Capital Management
Connecticut
– -$6.24M -102,610 Closed
WBC
500
Westpac Banking Corp
Australia
– -$6.2M -101,900 Closed
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