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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 %
First Manhattan
526
First Manhattan
New York
$1K – – –
OFW
527
Omnia Family Wealth
Florida
$1K – – –
AF
528
Advisornet Financial
Minnesota
$1K +$1K +9 New
SFA
529
Semmax Financial Advisors
North Carolina
$1K +$1K +13 New
GT
530
Glenmede Trust
Pennsylvania
$70 +$70 +1,169 New
TCM
531
Tran Capital Management
California
– -$25.1M -364,764 Closed
SIG
532
Senator Investment Group
New York
– -$21.3M -310,000 Closed
HCM
533
Howard Capital Management
Georgia
– -$12.2M -176,931 Closed
PE
534
Point72 Europe
United Kingdom
– -$7.95M -115,400 Closed
SCM
535
Symons Capital Management
Pennsylvania
– -$6.42M -93,174 Closed
CWM
536
Cornerstone Wealth Management
Missouri
– -$941K -75,680 Closed
MWNA
537
Marshall Wace North America
New York
– -$4.74M -68,783 Closed
WMSA
538
Weiss Multi-Strategy Advisers
New York
– -$3.76M -54,568 Closed
QIM
539
Quantitative Investment Management
Virginia
– -$2.73M -39,600 Closed
Verition Fund Management
540
Verition Fund Management
Connecticut
– -$2.61M -37,884 Closed
RRAM
541
River Road Asset Management
Kentucky
– -$1.5M -21,807 Closed
PGCM
542
Prescott Group Capital Management
Oklahoma
– -$1.11M -16,107 Closed
RCA
543
Rowland Carmichael Advisors
Arizona
– -$803K -11,660 Closed
DTL
544
Dynamic Technology Lab
Singapore
– -$687K -9,976 Closed
CA
545
Calton & Associates
Florida
– -$484K -7,033 Closed
IHL
546
Investment House LLC
California
– -$394K -5,715 Closed
PA
547
Profund Advisors
Maryland
– -$386K -5,607 Closed
Qube Research & Technologies (QRT)
548
Qube Research & Technologies (QRT)
United Kingdom
– -$370K -5,374 Closed
SICM
549
Sustainable Insight Capital Management
New York
– -$358K -5,200 Closed
NIT
550
NumerixS Investment Technologies
British Columbia, Canada
– -$352K -5,100 Closed
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