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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$7.29M -$8.68M -142,583 -54%
PA
102
Pinnacle Associates
New York
$7.25M -$3.27M -53,656 -31%
GIA
103
Gateway Investment Advisers
Ohio
$6.99M -$49.4K -812 -0.7%
FQ
104
First Quadrant
California
$6.66M -$2.01K -33 -0%
BTS
105
BB&T Securities
Virginia
$6.62M +$669K +10,987 +11%
Lazard Asset Management
106
Lazard Asset Management
New York
$6.45M -$2.04M -33,460 -24%
SEI Investments
107
SEI Investments
Pennsylvania
$6.37M -$1.85M -27,308 -23%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$6.24M +$5.02M +82,458 +409%
WBC
109
Westpac Banking Corp
Australia
$6.2M -$6.46M -106,200 -51%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.2M +$21.8K +358 +0.4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.09M +$147K +2,408 +2%
Comerica Bank
112
Comerica Bank
Texas
$6M -$125K -1,936 -2%
VFA
113
Valeo Financial Advisors
Indiana
$5.93M -$419K -6,883 -7%
GF
114
Goodman Financial
Texas
$5.8M +$23.6K +388 +0.4%
Macquarie Group
115
Macquarie Group
Australia
$5.79M +$2.39M +39,200 +70%
AAA
116
Adams Asset Advisors
Texas
$5.65M -$87.6K -1,440 -2%
BIM
117
Bridges Investment Management
Nebraska
$5.6M +$2.58M +42,466 +86%
Federated Hermes
118
Federated Hermes
Pennsylvania
$5.52M +$26.7K +439 +0.5%
HLCM
119
Hi-Line Capital Management
South Dakota
$5.41M +$5.41M +88,853 New
DADC
120
D.A. Davidson & Co
Montana
$5.38M +$400K +6,566 +8%
SEC
121
Seven Eight Capital
New York
$5.22M +$5.22M +85,764 New
MAM
122
Majedie Asset Management
United Kingdom
$5.14M +$2.41M +38,717 +88%
American Century Companies
123
American Century Companies
Missouri
$5.13M -$9.62M -158,083 -65%
LPL Financial
124
LPL Financial
California
$4.75M +$345K +5,662 +8%
Truist Financial
125
Truist Financial
North Carolina
$4.74M -$289K -4,748 -6%
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5
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