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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 %
SI
51
Scout Investments
Missouri
$21.4M -$6.59M -108,293 -24%
O
52
OppenheimerFunds
New York
$20.4M -$63.6M -1,044,507 -76%
First Trust Advisors
53
First Trust Advisors
Illinois
$20M -$32.8M -539,192 -62%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$19.4M -$47.5M -780,990 -71%
TCIM
55
TIAA CREF Investment Management
New York
$19M -$9.37M -153,983 -33%
NAM
56
NorthCoast Asset Management
Connecticut
$18.7M +$18.7M +307,078 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$17.7M -$2.26M -37,172 -11%
CCI
58
Columbus Circle Investors
$16.9M +$16.9M +277,794 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$16.8M -$415K -6,815 -2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$15.7M +$8.89M +146,171 +131%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$14.7M -$1.72M -28,262 -10%
CTA
62
Carillon Tower Advisers
Florida
$14.7M -$4.23M -69,475 -22%
Millennium Management
63
Millennium Management
New York
$14.1M +$14.1M +232,192 New
WHG
64
Westwood Holdings Group
Texas
$12.9M -$5.41M -88,960 -30%
GF
65
Greenhouse Funds
Maryland
$12.5M +$584K +9,600 +5%
Prudential Financial
66
Prudential Financial
New Jersey
$12.3M -$205K -3,367 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$96K -1,577 -0.8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12M +$133K +2,182 +1%
GLA
69
Great Lakes Advisors
Illinois
$11.9M +$2.15M +35,367 +22%
ERSOT
70
Employees Retirement System of Texas
Texas
$11.1M +$7.85M +129,000 +239%
DIA
71
Davidson Investment Advisors
Montana
$11M -$159K -2,612 -1%
GC
72
Guggenheim Capital
Illinois
$10.8M +$2.06M +33,884 +23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$340K -5,590 -3%
PTC
74
Philadelphia Trust Company
Pennsylvania
$10.2M +$1.12M +18,424 +12%
ECM
75
Element Capital Management
New York
$10.1M +$10.1M +166,267 New
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