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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.

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
1
Causeway Capital Management
California
$193M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
USAA
5
United Services Automobile Association
Texas
$39.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$73.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M
3
O
3
OppenheimerFunds
New York
$20.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M 12,704,282 +324,155 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M 11,355,752 -1,431,821 -11%
BlackRock
3
BlackRock
New York
$428M 7,031,099 +113,985 +2%
Primecap Management
4
Primecap Management
California
$367M 6,024,607 – –
State Street
5
State Street
Massachusetts
$247M 4,063,524 -83,692 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$198M 3,251,608 +667,511 +26%
Franklin Resources
7
Franklin Resources
California
$196M 3,228,387 +2,811 +0.1%
CCM
8
Causeway Capital Management
California
$193M 3,165,808 +3,165,808 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$175M 2,883,681 +503,977 +21%
Principal Financial Group
10
Principal Financial Group
Iowa
$126M 2,072,119 -217,687 -10%
PCM
11
PAR Capital Management
Massachusetts
$122M 2,010,000 -490,000 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M 1,858,086 +165,833 +10%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$102M 1,677,280 +238,368 +17%
ClearBridge Investments
14
ClearBridge Investments
New York
$82M 1,348,093 -18,416 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.6M 1,308,181 -21,998 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$78.6M 1,292,213 +190,013 +17%
AII
17
AGF Investments Inc
Ontario, Canada
$77.7M 1,277,642 -104,615 -8%
Bank of America
18
Bank of America
North Carolina
$73.8M 1,212,925 -7,139,182 -85%
Morgan Stanley
19
Morgan Stanley
New York
$73.2M 1,202,651 -126,904 -10%
Goldman Sachs
20
Goldman Sachs
New York
$70.9M 1,165,234 -320,051 -22%
Northern Trust
21
Northern Trust
Illinois
$69.8M 1,147,291 -319 -0%
WCM
22
Wedge Capital Management
North Carolina
$66.9M 1,099,912 -154,682 -12%
TSW
23
Thompson Siegel & Walmsley
Virginia
$66.8M 1,098,069 -473,869 -30%
SCM
24
Sterling Capital Management
North Carolina
$59.1M 971,043 +123,511 +15%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$55.6M 913,978 +243,969 +36%
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