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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 %
Twin Tree Management
151
Twin Tree Management
Texas
$3.29M +$3.29M +54,126 New
Citigroup
152
Citigroup
New York
$3.21M -$36.7M -603,491 -92%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$3.16M +$2.58M +42,424 +449%
Financial Engines Advisors
154
Financial Engines Advisors
California
$3.12M +$110K +1,800 +4%
Walleye Trading
155
Walleye Trading
New York
$3.09M +$2.82M +46,349 +1,051%
TAM
156
Tealwood Asset Management
Minnesota
$3.06M -$42.5K -698 -1%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3.02M +$360K +5,925 +14%
CC
158
Cipher Capital
New York
$3M +$3M +49,211 New
MOACM
159
Mutual of America Capital Management
New York
$2.99M +$49.5K +814 +2%
Cerity Partners
160
Cerity Partners
New York
$2.98M -$597K -9,807 -17%
VIA
161
Vident Investment Advisory
Georgia
$2.75M -$456K -7,492 -14%
AIG
162
American International Group
New York
$2.67M -$37.2K -612 -1%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M -$9.13K -150 -0.3%
SIA
164
Sit Investment Associates
Minnesota
$2.65M +$28.9K +475 +1%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$105K +1,720 +4%
LS
166
Livforsakringsbolaget Skandia
Sweden
$2.56M – – –
MM
167
Midas Management
New York
$2.56M – – –
PAG
168
Private Advisory Group
Washington
$2.46M +$92.6K +1,522 +4%
WA
169
WealthTrust Axiom
Pennsylvania
$2.35M +$911K +14,973 +63%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$2.31M +$2.28M +37,554 +7,511%
Man Group
171
Man Group
United Kingdom
$2.29M -$233K -3,826 -9%
BC
172
Burney Company
Virginia
$2.28M -$183K -3,005 -7%
KCM
173
Karp Capital Management
California
$2.27M -$55.9K -919 -2%
AL
174
AJO LP
Pennsylvania
$2.22M +$2.22M +36,410 New
LA
175
Lau Associates
Delaware
$2.22M +$110K +1,800 +5%
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