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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.

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
1
Victory Capital Management
Texas
$109M
2
CCM
2
Causeway Capital Management
California
$243M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$59M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$545M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$7.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.59M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M 12,805,366 +101,084 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$545M 9,714,766 -1,640,986 -14%
BlackRock
3
BlackRock
New York
$391M 6,964,694 -66,405 -0.9%
Primecap Management
4
Primecap Management
California
$338M 6,021,971 -2,636 -0%
CCM
5
Causeway Capital Management
California
$243M 4,337,514 +1,171,706 +37%
State Street
6
State Street
Massachusetts
$226M 4,034,833 -28,691 -0.7%
Franklin Resources
7
Franklin Resources
California
$182M 3,246,166 +17,779 +0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$175M 3,117,485 -134,123 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$165M 2,940,696 +57,015 +2%
PCM
10
PAR Capital Management
Massachusetts
$152M 2,710,000 +700,000 +35%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$127M 2,257,103 +579,823 +35%
Principal Financial Group
12
Principal Financial Group
Iowa
$116M 2,062,848 -9,271 -0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$109M 1,947,067 +1,808,754 +1,308%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M 1,932,796 +74,710 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$102M 1,812,028 +713,959 +65%
ClearBridge Investments
16
ClearBridge Investments
New York
$75.4M 1,342,815 -5,278 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$71.1M 1,267,227 +64,576 +5%
AII
18
AGF Investments Inc
Ontario, Canada
$70.8M 1,261,408 -16,234 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$69.3M 1,235,132 -57,081 -4%
SCM
20
Sterling Capital Management
North Carolina
$63.2M 1,126,586 +155,543 +16%
Northern Trust
21
Northern Trust
Illinois
$62.8M 1,119,265 -28,026 -2%
Charles Schwab
22
Charles Schwab
California
$61.8M 1,100,410 +355,752 +48%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$60.9M 1,085,725 +72,369 +7%
Invesco
24
Invesco
Georgia
$60M 1,069,446 +214,363 +25%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$59M 1,051,879 +732,979 +230%
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