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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 %
OKSA
126
O'Keefe Stevens Advisory
New York
$4.66M -$56.2K -923 -1%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$4.57M +$546K +8,974 +14%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$4.51M +$558K +9,169 +14%
HI
129
HBK Investments
Texas
$4.49M +$4.49M +73,700 New
GCM
130
Gibraltar Capital Management
Oklahoma
$4.45M -$1.25M -20,546 -22%
UBS AM
131
UBS AM
Illinois
$4.2M +$1.19M +19,480 +39%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$4.19M +$4.19M +68,900 New
Nordea Investment Management
133
Nordea Investment Management
Sweden
$4.13M -$1.46M -24,000 -26%
CBOA
134
Commonwealth Bank of Australia
Australia
$4.08M -$1.22M -20,100 -23%
AIM
135
Assured Investment Management
New York
$4.04M +$4.04M +66,325 New
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$4.04M +$1.15M +18,891 +40%
Wolverine Trading
137
Wolverine Trading
Illinois
$4M +$1.37M +22,714 +52%
IAM
138
Impala Asset Management
Florida
$3.9M +$2.15M +35,402 +123%
CI
139
Cambiar Investors
Colorado
$3.75M -$736K -12,102 -16%
CI
140
Caerus Investors
New York
$3.71M +$3.71M +61,000 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.69M +$55.6K +913 +2%
Jane Street
142
Jane Street
New York
$3.68M +$2.89M +47,516 +365%
Group One Trading
143
Group One Trading
Illinois
$3.63M +$1.61M +26,446 +80%
Allianz Asset Management
144
Allianz Asset Management
Germany
$3.62M +$769K +12,632 +27%
B
145
BP
United Kingdom
$3.53M +$3.19M +52,500 +955%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$3.46M – – –
TI
147
Trexquant Investment
Connecticut
$3.45M +$3.45M +56,738 New
USGIU
148
U.S. Global Investors (USGI)
Texas
$3.43M -$136K -2,228 -4%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$3.4M -$1.13M -18,502 -25%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.39M +$38K +624 +1%
4 5
6
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