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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 %
EWG
351
Executive Wealth Group
Washington
$234K +$234K +3,669 New
JIC
352
Johnson Investment Counsel
Ohio
$234K +$5.17K +81 +2%
Mitsubishi UFJ Asset Management
353
Mitsubishi UFJ Asset Management
Japan
$234K +$134K +2,095 +133%
ECM
354
Evergreen Capital Management
Washington
$232K +$64 +1 +0%
ACM
355
Alta Capital Management
Utah
$232K +$232K +3,632 New
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$231K +$231K +3,615 New
SCA
357
Spearhead Capital Advisors
Florida
$216K +$216K +3,378 New
SPC
358
Sigma Planning Corp
Michigan
$213K -$197K -3,087 -48%
RFC
359
Regions Financial Corp
Alabama
$209K -$7.23K -113 -3%
GAM
360
Gotham Asset Management
New York
$202K +$202K +3,154 New
RWA
361
Redhawk Wealth Advisors
Minnesota
$201K -$33K -515 -14%
LC
362
Lindbrook Capital
California
$191K – – –
Barrow, Hanley, Mewhinney & Strauss
363
Barrow, Hanley, Mewhinney & Strauss
Texas
$190K – – –
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$189K +$189K +3,000 New
BEAM
365
Baker Ellis Asset Management
Washington
$186K -$9.22K -144 -5%
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$161K -$188K -2,946 -54%
AIP
367
Ameritas Investment Partners
Nebraska
$150K – – –
GWM
368
Geneos Wealth Management
Colorado
$142K +$48.2K +755 +51%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$139K +$23.6K +370 +20%
TCM
370
Tradewinds Capital Management
Washington
$112K – – –
MA
371
MUFG Americas
New York
$112K +$112K +1,750 New
CFA
372
Camarda Financial Advisors
Florida
$109K – – –
QI
373
QS Investors
New York
$109K +$16.3K +254 +18%
DCM
374
Dupont Capital Management
Delaware
$107K – – –
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$106K – – –
13 14
15
16 17