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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$4.14M +$334K +5,946 +9%
Cerity Partners
127
Cerity Partners
New York
$4.11M +$1.36M +24,304 +50%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$3.97M -$191K -3,404 -5%
MMA
129
Miracle Mile Advisors
California
$3.76M +$3.76M +67,000 New
CT
130
Cambridge Trust
Massachusetts
$3.67M +$3.67M +65,349 New
Wolverine Trading
131
Wolverine Trading
Illinois
$3.55M -$169K -3,005 -5%
CI
132
Cambiar Investors
Colorado
$3.5M +$38.3K +682 +1%
SEI Investments
133
SEI Investments
Pennsylvania
$3.48M -$1.79M -31,821 -34%
Macquarie Group
134
Macquarie Group
Australia
$3.37M -$1.97M -35,050 -37%
CGM
135
Centenus Global Management
New York
$3.37M +$3.37M +60,000 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.33M -$73K -1,300 -2%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$3.22M +$30.3K +540 +1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.07M -$64.4K -1,148 -2%
Jane Street
139
Jane Street
New York
$3M -$394K -7,028 -12%
LPL Financial
140
LPL Financial
California
$2.98M -$1.41M -25,067 -32%
CSM
141
CAMG Solamere Management
North Carolina
$2.93M +$2.93M +52,173 New
American Century Companies
142
American Century Companies
Missouri
$2.76M -$1.98M -35,246 -42%
MOACM
143
Mutual of America Capital Management
New York
$2.73M -$20.3K -361 -0.7%
TAM
144
Tealwood Asset Management
Minnesota
$2.63M -$200K -3,566 -7%
Financial Engines Advisors
145
Financial Engines Advisors
California
$2.6M -$278K -4,956 -10%
CI
146
Caerus Investors
New York
$2.58M -$842K -15,000 -25%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$177K +3,162 +7%
MAM
148
Morse Asset Management
Connecticut
$2.5M +$488K +8,700 +24%
PAG
149
Private Advisory Group
Washington
$2.46M – – –
AIG
150
American International Group
New York
$2.44M -$21.3K -379 -0.9%
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