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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 %
William Blair & Company
551
William Blair & Company
Illinois
– -$344K -5,002 Closed
SC
552
Sovarnum Capital
New York
– -$344K -5,000 Closed
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
– -$339K -4,927 Closed
FAAS
554
First Allied Advisory Services
California
– -$295K -4,295 Closed
CCM
555
Cadence Capital Management
Massachusetts
– -$295K -4,280 Closed
PC
556
Pecaut & Co
Iowa
– -$289K -4,200 Closed
MHS
557
M Holdings Securities
Oregon
– -$283K -4,114 Closed
PCMC
558
Paragon Capital Management (Colorado)
Colorado
– -$279K -4,049 Closed
MSE
559
MUFG Securities EMEA
United Kingdom
– -$230K -3,338 Closed
MC
560
Moors & Cabot
Massachusetts
– -$226K -3,283 Closed
CI
561
Cigna Investments
Connecticut
– -$201K -3,280 Closed
SC
562
Scholtz & Company
Connecticut
– -$225K -3,264 Closed
CC
563
ClearArc Capital
Ohio
– -$220K -3,198 Closed
HH
564
Hilltop Holdings
Texas
– -$213K -3,101 Closed
MGIA
565
Moneta Group Investment Advisors
Missouri
– -$213K -3,100 Closed
HI
566
Horizon Investments
North Carolina
– -$212K -3,072 Closed
MMPW
567
Mitchell McLeod Pugh & Williams
Alabama
– -$209K -3,038 Closed
HF
568
HRT Financial
New York
– -$207K -3,014 Closed
HA
569
Harbor Advisors
Florida
– -$207K -3,000 Closed
RC
570
RegentAtlantic Capital
New Jersey
– -$205K -2,973 Closed
Cohen & Steers
571
Cohen & Steers
New York
– -$151K -2,200 Closed
CPH
572
C Partners Holding
Switzerland
– -$129K -1,867 Closed
MYIA
573
Mount Yale Investment Advisors
Colorado
– -$113K -1,700 Closed
MIFH
574
Migdal Insurance & Financial Holdings
Israel
– -$101K -1,464 Closed
PAI
575
Pittenger & Anderson Inc
Nebraska
– -$69K -1,000 Closed
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