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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 %
FCFS
451
First Command Financial Services
Texas
$5K – – –
IFAM
452
Institutional & Family Asset Management
Colorado
$5K – – –
FCB
453
First Command Bank
Texas
$5K – – –
EARNEST Partners
454
EARNEST Partners
Georgia
$5K – – –
AIL
455
AGF Investments LLC
Ontario, Canada
$4K – – –
BWP
456
Baldwin Wealth Partners
Massachusetts
$4K +$4K +58 New
GSWM
457
Golden State Wealth Management
California
$3K – – –
EWA
458
Evolution Wealth Advisors
Florida
$3K +$3K +44 New
BWM
459
Baystate Wealth Management
Massachusetts
$2K – – –
CAL
460
Capital Analysts LLC
Pennsylvania
$2K – – –
FGAM
461
Financial Gravity Asset Management
Texas
$2K +$343 +6 +21%
PFBT
462
Parkside Financial Bank & Trust
Missouri
$2K +$1.69K +33 +550%
RCAG
463
Rehmann Capital Advisory Group
Michigan
$1.34K – – –
AF
464
Advisornet Financial
Minnesota
$1K – – –
SFA
465
Semmax Financial Advisors
North Carolina
$1K – – –
SFSIG
466
San Francisco Sentry Investment Group
California
$1K – – –
AAP
467
Arax Advisory Partners
Colorado
$1K +$1K +13 New
ED
468
Exane Derivatives
France
$767 +$767 +12 New
GT
469
Glenmede Trust
Pennsylvania
$58 -$27 -418 -31%
WIM
470
Westside Investment Management
California
$6 +$6 +100 New
NAM
471
NorthCoast Asset Management
Connecticut
– -$17.2M -305,755 Closed
RCAMU
472
Rothschild & Co Asset Management US
Connecticut
– -$12.9M -230,186 Closed
ZIC
473
ZWJ Investment Counsel
Georgia
– -$9.4M -167,469 Closed
AIM
474
Artemis Investment Management
United Kingdom
– -$7.13M -126,900 Closed
RCM
475
Raging Capital Management
New Jersey
– -$6.09M -108,500 Closed
17 18
19
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