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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 %
CFA
401
Carroll Financial Associates
North Carolina
$35K +$1.7K +27 +5%
PA
402
Parallel Advisors
California
$34K +$126 +2 +0.4%
PCG
403
Private Capital Group
Connecticut
$33K -$18.7K -313 -36%
HNB
404
Huntington National Bank
Ohio
$32K – – –
IRC
405
Investors Research Corp
Georgia
$32K – – –
PCM
406
Penserra Capital Management
California
$29K -$120K -1,942 -81%
ME
407
McIlrath & Eck
Washington
$29K – – –
PHK
408
Point72 Hong Kong
Hong Kong
$29K +$29K +457 New
KPCM
409
Kings Point Capital Management
New York
$26K – – –
WCG
410
Weaver Consulting Group
California
$26K – – –
SF
411
Synovus Financial
Georgia
$25K – – –
WAP
412
Wealthcare Advisory Partners
Pennsylvania
$25K +$2.26K +36 +10%
TPWA
413
TRUE Private Wealth Advisors
Oregon
$25K +$25K +400 New
GRP
414
Global Retirement Partners
California
$24K +$65 +1 +0.3%
SSB
415
Sandy Spring Bank
Maryland
$23K -$27.6K -433 -55%
GLI
416
Guardian Life Insurance
New York
$23K +$644 +10 +3%
TCCM
417
Timber Creek Capital Management
Massachusetts
$22K – – –
FIB
418
First Interstate Bank
Montana
$22K – – –
NCM
419
Next Capital Management
New York
$22K +$22K +340 New
BWM
420
BerganKDV Wealth Management
Minnesota
$19K -$281K -4,300 -94%
FHA
421
Flagship Harbor Advisors
Massachusetts
$19K -$6.07K -98 -24%
LJHT
422
Laurie J. Hall Trustee
$19K – – –
PCTC
423
Perkins Coie Trust Company
Washington
$19K – – –
PI
424
PineBridge Investments
New York
$18K -$130 -2 -0.7%
RA
425
Rational Advisors
New York
$17K +$17K +268 New
15 16
17
18 19