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Alaska Air
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Overview Fund Activity

473 hedge funds and large institutions have $6.98B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
163
Reduced
184
Closed
66
Calls
$93.2M
Puts
$131M
Net Calls
-$37.5M
Net Calls Change
+$10.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$204M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$103M
3
Parnassus Investments
Parnassus Investments
California
$51.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
5
AC
Albar Capital
United Kingdom
$20.5M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$2.56M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
4
TSW
Thompson Siegel & Walmsley
Virginia
$96M
5
Bank of America
Bank of America
North Carolina
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$999K -$122K -1,911 -11%
CCM
227
Coldstream Capital Management
Washington
$988K -$14.9K -233 -1%
ANTB
228
AMG National Trust Bank
Colorado
$978K -$10.8K -169 -1%
TCM
229
Tanaka Capital Management
New York
$977K -$41K -642 -4%
SAM
230
Selway Asset Management
$939K – – –
BC
231
Burney Company
Virginia
$918K -$111K -1,732 -11%
ProShare Advisors
232
ProShare Advisors
Maryland
$879K -$69.1K -1,082 -7%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$879K +$3.01K +47 +0.3%
CF
234
Centaurus Financial
California
$865K +$815K +12,757 +1,627%
TAM
235
Tiverton Asset Management
Delaware
$857K +$127K +1,982 +17%
XK
236
Xact Kapitalforvaltning
Sweden
$845K +$190K +2,968 +29%
CGH
237
Crossmark Global Holdings
Texas
$843K +$18.9K +296 +2%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$825K +$4.92K +77 +0.6%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$818K – – –
SAM
240
Securian Asset Management
Minnesota
$803K +$10.9K +171 +1%
PAMU
241
Pictet Asset Management (UK)
United Kingdom
$799K – – –
HPC
242
HM Payson & Co
Maine
$798K -$109K -1,706 -12%
FB
243
Fulton Bank
Pennsylvania
$788K +$136K +2,131 +21%
AWM
244
Avitas Wealth Management
California
$787K -$20.6K -322 -3%
EVM
245
Eaton Vance Management
Massachusetts
$785K -$1.15M -17,949 -59%
AAM
246
Auxier Asset Management
Oregon
$784K -$12.8K -200 -2%
WAM
247
Weatherly Asset Management
California
$780K -$25.5K -399 -3%
CA
248
Commerzbank Aktiengesellschaft
Germany
$769K -$1.13M -17,692 -60%
QSS
249
Quantitative Systematic Strategies
Florida
$756K +$469K +7,347 +164%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$748K -$10.1K -158 -1%
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