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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 %
SIA
151
Sit Investment Associates
Minnesota
$2.44M – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$2.43M +$1.22M +21,726 +101%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$2.41M +$681K +12,135 +39%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.41M -$1.35M -24,100 -36%
Brown Advisory
155
Brown Advisory
Maryland
$2.39M +$868K +15,465 +57%
LS
156
Livforsakringsbolaget Skandia
Sweden
$2.36M – – –
MM
157
Midas Management
New York
$2.36M – – –
JGC
158
J. Goldman & Co
New York
$2.31M +$2.31M +41,192 New
VIA
159
Vident Investment Advisory
Georgia
$2.29M -$246K -4,390 -10%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M -$214K -3,810 -9%
CC
161
Cognios Capital
Kansas
$2.23M +$473K +8,425 +27%
SSCM
162
Summit Street Capital Management
New York
$2.23M +$344K +6,131 +18%
SSA
163
Schonfeld Strategic Advisors
New York
$2.23M -$6.07M -108,200 -73%
LCM
164
Landscape Capital Management
New Jersey
$2.23M +$1.68M +29,996 +309%
AA
165
AlphaMark Advisors
Kentucky
$2.23M +$2.23M +39,681 New
WA
166
WealthTrust Axiom
Pennsylvania
$2.17M -$4.94K -88 -0.2%
LA
167
Lau Associates
Delaware
$2.1M +$58.9K +1,050 +3%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$2.04M +$603K +10,741 +42%
MLIC
169
Mandatum Life Insurance Company
Finland
$2.03M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$1.99M +$11.2K +200 +0.6%
FCM
171
Frontier Capital Management
Massachusetts
$1.96M +$1.96M +35,000 New
MIM
172
MetLife Investment Management
New Jersey
$1.96M -$14.8K -263 -0.7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.89M -$897K -15,970 -32%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.85M +$578K +10,300 +46%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$1.81M +$665K +11,855 +58%
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