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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 %
ACA
201
Anchor Capital Advisors
Massachusetts
$1.5M +$100K +1,650 +7%
AB
202
Amalgamated Bank
New York
$1.47M -$17K -280 -1%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.45M -$6.93K -114 -0.5%
MCC
204
Malaga Cove Capital
California
$1.43M +$156K +2,582 +12%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.41M -$23.1K -380 -2%
MFIMFI
206
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.4M -$8.22K -135 -0.6%
SFM
207
Systematic Financial Management
New Jersey
$1.39M +$1.39M +22,865 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.38M +$12.2K +200 +0.9%
Canada Life
209
Canada Life
Manitoba, Canada
$1.37M -$195K -3,404 -12%
NB
210
Norinchukin Bank
Japan
$1.37M +$409K +6,715 +42%
SRC
211
Shufro Rose & Co
New York
$1.37M -$60.9K -1,000 -4%
URS
212
Utah Retirement Systems
Utah
$1.36M +$6.09K +100 +0.4%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$1.35M -$40.7K -669 -3%
DCM
214
Driehaus Capital Management
Illinois
$1.35M -$375K -6,167 -22%
LCM
215
Logan Capital Management
Pennsylvania
$1.33M +$22.1K +363 +2%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.31M -$2.01M -33,105 -61%
PAM
217
Panagora Asset Management
Massachusetts
$1.31M +$468K +7,697 +56%
CWM
218
CIBC World Markets
New York
$1.31M -$1.04M -17,088 -44%
WC
219
Weil Company
California
$1.3M -$65.8K -1,082 -5%
1WA
220
180 Wealth Advisors
Washington
$1.3M – – –
PAMG
221
Patton Albertson Miller Group
Tennessee
$1.26M -$243K -3,670 -16%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$1.26M -$165K -2,707 -12%
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$1.24M -$189K -3,100 -13%
ACI
224
AMP Capital Investors
Australia
$1.23M – – –
Simplex Trading
225
Simplex Trading
Illinois
$1.21M +$1.11M +18,185 +1,101%
7 8
9
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