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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 %
MLIC
176
Mandatum Life Insurance Company
Finland
$2.2M – – –
MAM
177
Morse Asset Management
Connecticut
$2.18M +$229K +3,765 +12%
MSL
178
Mackay Shields LLC
New York
$2.17M +$2.17M +35,616 New
Russell Investments Group
179
Russell Investments Group
United Kingdom
$2.16M -$274K -4,496 -11%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.15M -$85.2K -1,400 -4%
MIM
181
MetLife Investment Management
New Jersey
$2.15M -$34.2K -562 -2%
SRAM
182
Stone Ridge Asset Management
New York
$2.09M +$208K +3,413 +11%
SSCM
183
Summit Street Capital Management
New York
$2.04M – – –
AG
184
Aperio Group
California
$1.97M -$86.5K -1,421 -4%
BC
185
Barnett & Company
Tennessee
$1.97M -$188K -3,090 -9%
QAM
186
Quantres Asset Management
Cayman Islands
$1.94M +$1.94M +31,800 New
CC
187
Cognios Capital
Kansas
$1.91M +$393K +6,466 +26%
JA
188
JLB & Associates
Michigan
$1.89M -$168K -2,768 -8%
SG Americas Securities
189
SG Americas Securities
New York
$1.88M -$1.02M -16,704 -35%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$1.87M -$2.49M -40,866 -57%
EVM
191
Eaton Vance Management
Massachusetts
$1.84M -$304 -5 -0%
TWA
192
Tillar-Wenstrup Advisors
Ohio
$1.8M -$75.5K -1,241 -4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$1.38M +22,600 +392%
BPM
194
Bowling Portfolio Management
Ohio
$1.71M -$67.5K -1,109 -4%
Brown Advisory
195
Brown Advisory
Maryland
$1.65M -$1.34M -21,975 -45%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$1.63M +$1.63M +26,723 New
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$1.61M +$90.1K +1,481 +6%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.55M -$31K -511 -2%
ASRS
199
Arizona State Retirement System
Arizona
$1.54M -$316K -5,188 -17%
TPSF
200
Texas Permanent School Fund
Texas
$1.51M -$173K -2,844 -10%
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