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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 %
GC
526
Garde Capital
Washington
– -$674K -11,080 Closed
ECM
527
ETrade Capital Management
Virginia
– -$670K -11,009 Closed
Neuberger Berman Group
528
Neuberger Berman Group
New York
– -$619K -10,178 Closed
MCM
529
Mitchell Capital Management
Kansas
– -$607K -9,971 Closed
Alyeska Investment Group
530
Alyeska Investment Group
Illinois
– -$602K -9,895 Closed
Capital Fund Management (CFM)
531
Capital Fund Management (CFM)
France
– -$528K -8,683 Closed
GCA
532
Greenwood Capital Associates
South Carolina
– -$498K -8,180 Closed
MC
533
Machina Capital
France
– -$494K -8,114 Closed
ED
534
Exane Derivatives
France
– -$442K -7,270 Closed
EMG
535
Ellington Management Group
Connecticut
– -$426K -7,000 Closed
Two Sigma Advisers
536
Two Sigma Advisers
New York
– -$420K -6,900 Closed
TSS
537
Two Sigma Securities
New York
– -$417K -6,853 Closed
RG
538
Rikoon Group
New Mexico
– -$397K -6,525 Closed
PP
539
Paloma Partners
Connecticut
– -$392K -6,446 Closed
Acadian Asset Management
540
Acadian Asset Management
Massachusetts
– -$385K -6,337 Closed
IAA
541
Independent Advisor Alliance
North Carolina
– -$371K -6,089 Closed
BF
542
BOK Financial
Oklahoma
– -$353K -5,800 Closed
IG
543
ING Group
Netherlands
– -$309K -5,086 Closed
BCM
544
BBT Capital Management
Texas
– -$308K -5,065 Closed
BOPW
545
Brandywine Oak Private Wealth
Pennsylvania
– -$306K -5,039 Closed
MA
546
MUFG Americas
New York
– -$304K -5,000 Closed
PAG
547
Private Advisor Group
New Jersey
– -$278K -4,569 Closed
UFF
548
USA Financial Formulas
Michigan
– -$309K -4,483 Closed
Public Employees Retirement Association of Colorado
549
Public Employees Retirement Association of Colorado
Colorado
– -$267K -4,386 Closed
Voloridge Investment Management
550
Voloridge Investment Management
Florida
– -$266K -4,368 Closed
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