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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
$109M
2
CCM
Causeway Capital Management
California
$243M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$59M
5
TSW
Thompson Siegel & Walmsley
Virginia
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.59M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.4M -$1.05M -18,659 -5%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$17.5M +$14.4M +256,148 +458%
NAM
53
NorthCoast Asset Management
Connecticut
$17.2M -$74.2K -1,323 -0.4%
PPA
54
Parametric Portfolio Associates
Washington
$17.1M -$5.54M -98,657 -24%
TCIM
55
TIAA CREF Investment Management
New York
$17.1M -$403K -7,182 -2%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$17M +$1.48M +26,383 +10%
SI
57
Scout Investments
Missouri
$13.9M -$5.78M -103,021 -29%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13.4M -$2.89M -51,483 -18%
GF
59
Greenhouse Funds
Maryland
$13.3M +$1.71M +30,452 +15%
DIA
60
Davidson Investment Advisors
Montana
$13.1M +$3.01M +53,681 +30%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$12.9M +$5.05M +90,036 +64%
GC
62
Guggenheim Capital
Illinois
$12.6M +$2.62M +46,712 +26%
WHG
63
Westwood Holdings Group
Texas
$12.6M +$708K +12,623 +6%
AAMU
64
Amundi Asset Management US
Massachusetts
$11.7M -$7.86M -140,014 -40%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$10.9M -$2.72M -48,384 -20%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$10.8M +$10.5M +187,158 +3,498%
Stifel Financial
67
Stifel Financial
Missouri
$10.7M +$2.14M +38,111 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$475K -8,467 -4%
Lazard Asset Management
69
Lazard Asset Management
New York
$10M +$4.09M +72,930 +69%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.99M -$1.12M -19,988 -10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.93M -$673 -12 -0%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.7M +$393K +6,995 +4%
BTS
73
BB&T Securities
Virginia
$9.69M +$3.59M +63,930 +59%
CTA
74
Carillon Tower Advisers
Florida
$9.46M -$4.07M -72,550 -30%
ZIC
75
ZWJ Investment Counsel
Georgia
$9.4M +$584K +10,414 +7%
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