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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 %
RIM
376
Rampart Investment Management
Connecticut
$103K -$13.9K -218 -12%
Federated Hermes
377
Federated Hermes
Pennsylvania
$97K +$12.9K +202 +15%
Twin Tree Management
378
Twin Tree Management
Texas
$96K -$5.43M -84,791 -98%
OIA
379
OneDigital Investment Advisors
Kansas
$90K +$76.7K +1,201 +575%
IWA
380
IBEX Wealth Advisors
New Jersey
$90K +$90K +1,409 New
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
Asset Management One
382
Asset Management One
Japan
$81K -$5.97K -93 -7%
TC
383
Trust Company
Kansas
$77K -$391K -6,087 -84%
CTC
384
Central Trust Company
Missouri
$75K -$308K -4,857 -80%
GAM
385
Griffin Asset Management
New York
$73K +$73K +1,150 New
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$70K +$34.3K +534 +96%
Zurich Cantonal Bank
387
Zurich Cantonal Bank
Switzerland
$70K +$70K +1,100 New
MC
388
Machina Capital
France
$68K +$68K +1,067 New
Skandinaviska Enskilda Banken (SEB)
389
Skandinaviska Enskilda Banken (SEB)
Sweden
$64K +$64K +1,000 New
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$61K – – –
QCG
391
Quadrant Capital Group
Ohio
$60K – – –
SFPIA
392
Stevens First Principles Investment Advisors
California
$59K – – –
JIR
393
James Investment Research
Ohio
$56K -$95.5K -1,500 -63%
APA
394
American Portfolios Advisors
New York
$48.9K -$400K -6,257 -89%
PCP
395
Proficio Capital Partners
Massachusetts
$45K +$9.93K +156 +28%
NIM
396
NuWave Investment Management
New Jersey
$45K +$45K +700 New
Fuller & Thaler Asset Management
397
Fuller & Thaler Asset Management
California
$44K – – –
BBHC
398
Brown Brothers Harriman & Co
New York
$43K -$259 -4 -0.6%
CG
399
Cutler Group
California
$35K -$769K -12,106 -96%
SFM
400
Systematic Financial Management
New Jersey
$35K -$264K -4,110 -88%
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16
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