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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
+$102M
2
CCM
Causeway Capital Management
California
+$65.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$30M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
CVA
Ceredex Value Advisors
Florida
-$28M
5
Goldman Sachs
Goldman Sachs
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
201
Weil Company
California
$1.2M – – –
PAMG
202
Patton Albertson Miller Group
Tennessee
$1.18M +$113K +2,020 +11%
CWM
203
CIBC World Markets
New York
$1.16M -$46.6K -830 -4%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$1.15M +$536K +9,553 +88%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.14M -$107K -1,915 -9%
CWM
206
Circle Wealth Management
New Jersey
$1.13M +$1.13M +20,200 New
Creative Planning
207
Creative Planning
Kansas
$1.13M +$189K +3,373 +20%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$1.13M -$359K -6,402 -24%
CFB
209
Cullen/Frost Bankers
Texas
$1.11M -$7.71M -137,443 -87%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$1.11M -$53.9K -955 -5%
FFG
211
Fortem Financial Group
California
$1.07M +$19.6K +350 +2%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$7.41K +132 +0.7%
JCM
213
Jag Capital Management
Missouri
$1.03M +$7.69K +137 +0.8%
ACI
214
AMP Capital Investors
Australia
$1.03M -$93.2K -1,690 -8%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.01M +$767K +13,675 +316%
MSA
216
Mason Street Advisors
Wisconsin
$986K +$10.2K +181 +1%
PAM
217
Panagora Asset Management
Massachusetts
$985K -$224K -3,986 -19%
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$982K +$25.1K +448 +3%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$974K -$27.3K -486 -3%
RAM
220
Redmond Asset Management
Virginia
$960K -$64K -1,141 -6%
ARTA
221
A.R.T. Advisors
New York
$937K +$219K +3,893 +30%
SPIA
222
Steward Partners Investment Advisory
New York
$912K -$14.8K -264 -2%
BC
223
Burney Company
Virginia
$903K -$1.2M -21,390 -57%
BJL
224
Brighton Jones LLC
Washington
$896K +$256K +4,558 +40%
TCM
225
Tanaka Capital Management
New York
$894K -$45.6K -813 -5%
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