ALK icon

Alaska Air
ALK

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 %
SFM
351
Systematic Financial Management
New Jersey
$261K -$1.02M -18,210 -80%
BWM
352
BerganKDV Wealth Management
Minnesota
$258K +$70.9K +1,262 +38%
FAAS
353
First Allied Advisory Services
California
$255K +$255K +4,518 New
FRM
354
Fox Run Management
Connecticut
$253K +$253K +4,506 New
ACA
355
Atlas Capital Advisors
Wyoming
$252K +$252K +4,493 New
QSS
356
Quantitative Systematic Strategies
Florida
$252K -$65.6K -1,167 -21%
AQR Capital Management
357
AQR Capital Management
Connecticut
$248K -$76.6K -1,373 -24%
EFS
358
Econ Financial Services
Pennsylvania
$240K +$240K +4,271 New
TAF
359
Tredje AP-fonden
Sweden
$238K -$57.5K -1,026 -19%
IC
360
Iconiq Capital
California
$232K +$232K +4,141 New
MAA
361
Mraz Amerine & Associates
California
$230K – – –
VF
362
Virtu Financial
New York
$230K +$25.2K +448 +12%
GPC
363
Glacier Peak Capital
Washington
$226K -$220K -3,919 -49%
BA
364
BKS Advisors
Michigan
$223K – – –
RWA
365
Redhawk Wealth Advisors
Minnesota
$205K – – –
UCFA
366
United Capital Financial Advisors
Texas
$204K -$52.8K -940 -21%
AI
367
Atria Investments
North Carolina
$203K -$11.5K -205 -5%
ECM
368
Evergreen Capital Management
Washington
$203K +$4.76K +85 +2%
JIC
369
Johnson Investment Counsel
Ohio
$201K +$201K +3,588 New
CG
370
Caprock Group
Idaho
$200K +$200K +3,569 New
EAM
371
Erste Asset Management
Austria
$199K – – –
AWM
372
Avior Wealth Management
Nebraska
$190K -$31.6K -563 -14%
RFC
373
Regions Financial Corp
Alabama
$190K -$24.9K -443 -12%
BEAM
374
Baker Ellis Asset Management
Washington
$171K -$36.4K -650 -18%
LC
375
Lindbrook Capital
California
$168K -$5.6K -100 -3%
13 14
15
16 17