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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 %
ERSOT
76
Employees Retirement System of Texas
Texas
$9.32M -$954K -17,000 -9%
Barclays
77
Barclays
United Kingdom
$9.09M +$2.11M +37,516 +30%
PTC
78
Philadelphia Trust Company
Pennsylvania
$9.05M -$364K -6,480 -4%
EIP
79
Epoch Investment Partners
New York
$8.94M +$384K +6,837 +4%
PI
80
PEAK6 Investments
Illinois
$8.89M +$872K +15,534 +11%
Prudential Financial
81
Prudential Financial
New Jersey
$8.67M -$2.67M -47,564 -24%
Millennium Management
82
Millennium Management
New York
$8.58M -$4.45M -79,326 -34%
OAM
83
Oxford Asset Management
United Kingdom
$8.53M +$8.53M +152,070 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.13M -$39.3K -700 -0.5%
Boston Partners
85
Boston Partners
Massachusetts
$7.67M -$4.32K -77 -0.1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.31M +$1.69M +30,149 +30%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M -$1.01M -18,030 -12%
AIM
88
Artemis Investment Management
United Kingdom
$7.13M +$7.13M +126,900 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$7.1M -$30M -534,845 -81%
TIM
90
Thornburg Investment Management
New Mexico
$7.01M +$7.01M +124,949 New
Aviva
91
Aviva
United Kingdom
$6.94M -$1.74M -30,994 -20%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$6.77M +$4.77M +85,075 +240%
First Trust Advisors
93
First Trust Advisors
Illinois
$6.71M -$11.8M -209,561 -64%
GI
94
Gradient Investments
Minnesota
$6.6M +$6.6M +117,513 +230,418%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$6.59M -$29M -516,508 -81%
MC
96
Maverick Capital
Texas
$6.42M +$6.42M +114,350 New
Deutsche Bank
97
Deutsche Bank
Germany
$6.33M -$2.75M -49,134 -30%
USGIU
98
U.S. Global Investors (USGI)
Texas
$6.28M +$2.98M +50,846 +90%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$6.23M -$76.8K -1,241 -1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$6.19M +$4.06M +72,290 +190%
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4
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