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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
1
Causeway Capital Management
California
$193M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
USAA
5
United Services Automobile Association
Texas
$39.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$73.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M
3
O
3
OppenheimerFunds
New York
$20.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$10.1M +$33.2K +545 +0.3%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$10.1M +$9.87M +162,136 +5,262%
GAM
78
Gotham Asset Management
New York
$10M +$10M +164,571 New
Deutsche Bank
79
Deutsche Bank
Germany
$9.85M +$1.61M +26,536 +20%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$9.76M +$9.02M +148,280 +1,223%
TC
81
Tyvor Capital
Illinois
$9.74M +$9.74M +160,000 New
CFB
82
Cullen/Frost Bankers
Texas
$9.57M +$9.28M +152,568 +3,263%
ZIC
83
ZWJ Investment Counsel
Georgia
$9.56M -$9.13K -150 -0.1%
Aviva
84
Aviva
United Kingdom
$9.41M +$151K +2,475 +2%
EIP
85
Epoch Investment Partners
New York
$9.28M -$1.68M -27,597 -15%
Stifel Financial
86
Stifel Financial
Missouri
$9.24M -$774K -12,740 -8%
SSA
87
Schonfeld Strategic Advisors
New York
$9M +$9M +147,900 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M +$916K +15,054 +11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.85M – – –
CS
90
Credit Suisse
Switzerland
$8.85M -$1.11M -18,204 -11%
PI
91
PEAK6 Investments
Illinois
$8.69M +$6.17M +101,345 +245%
GAMA
92
Graticule Asia Macro Advisors
New York
$8.61M -$7.77M -127,620 -47%
ADEF
93
Adams Diversified Equity Fund
Maryland
$8.54M – – –
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$8.53M -$241K -3,968 -3%
Victory Capital Management
95
Victory Capital Management
Texas
$8.42M +$166K +2,724 +2%
Boston Partners
96
Boston Partners
Massachusetts
$8.32M +$584K +9,590 +8%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$7.85M +$1.67M +27,424 +27%
AC
98
Albar Capital
United Kingdom
$7.71M +$7.71M +126,666 New
Barclays
99
Barclays
United Kingdom
$7.58M -$1.42M -23,308 -16%
IP
100
Interval Partners
New York
$7.46M +$7.46M +122,523 New
2 3
4
5 6