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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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.8M +$70.8K +1,261 +4%
BCM
177
Baltimore Capital Management
Maryland
$1.8M +$1.8M +32,070 New
BC
178
Barnett & Company
Tennessee
$1.74M -$73K -1,300 -4%
SICM
179
Sustainable Insight Capital Management
New York
$1.72M +$1.72M +30,700 New
JA
180
JLB & Associates
Michigan
$1.72M -$21.3K -380 -1%
EVM
181
Eaton Vance Management
Massachusetts
$1.7M – – –
CA
182
Commerzbank Aktiengesellschaft
Germany
$1.67M +$1.34M +23,927 +412%
QAM
183
Quantres Asset Management
Cayman Islands
$1.64M -$140K -2,500 -8%
BCAM
184
Boston Common Asset Management
Massachusetts
$1.59M +$632K +11,270 +66%
Walleye Trading
185
Walleye Trading
New York
$1.57M -$1.28M -22,816 -45%
AG
186
Aperio Group
California
$1.54M -$281K -5,013 -15%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.47M +$135K +2,409 +10%
MCC
188
Malaga Cove Capital
California
$1.46M +$133K +2,362 +10%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.4M +$108K +1,922 +8%
AB
190
Amalgamated Bank
New York
$1.39M +$27.8K +496 +2%
AG
191
Advisor Group
Arizona
$1.39M +$484K +8,615 +54%
TPSF
192
Texas Permanent School Fund
Texas
$1.34M -$47.7K -850 -3%
TWA
193
Tillar-Wenstrup Advisors
Ohio
$1.33M -$329K -5,865 -20%
ASRS
194
Arizona State Retirement System
Arizona
$1.33M -$95.1K -1,694 -7%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$1.32M +$360K +6,425 +37%
NB
196
Norinchukin Bank
Japan
$1.31M +$45K +802 +4%
SRC
197
Shufro Rose & Co
New York
$1.31M +$44.9K +800 +4%
OC
198
Oppenheimer & Co
New York
$1.3M +$302K +5,372 +30%
CBB
199
Citizens Business Bank
California
$1.27M +$521K +9,281 +70%
LCM
200
Logan Capital Management
Pennsylvania
$1.23M +$7.01K +125 +0.6%
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