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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 %
AAA
501
Adams Asset Advisors
Texas
– -$5.65M -92,861 Closed
SEC
502
Seven Eight Capital
New York
– -$5.22M -85,764 Closed
HI
503
HBK Investments
Texas
– -$4.49M -73,700 Closed
GCM
504
Gibraltar Capital Management
Oklahoma
– -$4.45M -73,129 Closed
AIM
505
Assured Investment Management
New York
– -$4.04M -66,325 Closed
IAM
506
Impala Asset Management
Florida
– -$3.9M -64,106 Closed
B
507
BP
United Kingdom
– -$3.53M -58,000 Closed
TI
508
Trexquant Investment
Connecticut
– -$3.45M -56,738 Closed
CC
509
Cipher Capital
New York
– -$3M -49,211 Closed
KCM
510
Karp Capital Management
California
– -$2.27M -37,246 Closed
AL
511
AJO LP
Pennsylvania
– -$2.22M -36,410 Closed
Rafferty Asset Management
512
Rafferty Asset Management
New York
– -$1.63M -26,723 Closed
ACA
513
Anchor Capital Advisors
Massachusetts
– -$1.5M -24,708 Closed
Canada Life
514
Canada Life
Manitoba, Canada
– -$1.37M -24,039 Closed
MFIMFI
515
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.4M -23,050 Closed
DCM
516
Driehaus Capital Management
Illinois
– -$1.35M -22,117 Closed
Simplex Trading
517
Simplex Trading
Illinois
– -$1.21M -19,836 Closed
SCM
518
Stevens Capital Management
Pennsylvania
– -$1.16M -19,136 Closed
YMRC
519
Yorktown Management & Research Company
Virginia
– -$1.16M -19,000 Closed
PL
520
Polianta Ltd
Jersey
– -$1.11M -18,200 Closed
William Blair Investment Management
521
William Blair Investment Management
Illinois
– -$1.08M -17,747 Closed
WAM
522
Wakefield Asset Management
Colorado
– -$912K -14,980 Closed
Nomura Holdings
523
Nomura Holdings
Japan
– -$766K -12,604 Closed
BAM
524
Blueshift Asset Management
New Jersey
– -$698K -11,475 Closed
CM
525
Churchill Management
California
– -$677K -11,133 Closed
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