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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 %
TC
476
Tyvor Capital
Illinois
– -$5.38M -95,800 Closed
Nordea Investment Management
477
Nordea Investment Management
Sweden
– -$4.14M -73,775 Closed
MMA
478
Miracle Mile Advisors
California
– -$3.76M -67,000 Closed
CGM
479
Centenus Global Management
New York
– -$3.37M -60,000 Closed
CI
480
Caerus Investors
New York
– -$2.58M -46,000 Closed
Brown Advisory
481
Brown Advisory
Maryland
– -$2.39M -42,651 Closed
JGC
482
J. Goldman & Co
New York
– -$2.31M -41,192 Closed
VIA
483
Vident Investment Advisory
Georgia
– -$2.29M -40,831 Closed
SSA
484
Schonfeld Strategic Advisors
New York
– -$2.23M -39,700 Closed
AA
485
AlphaMark Advisors
Kentucky
– -$2.23M -39,681 Closed
SICM
486
Sustainable Insight Capital Management
New York
– -$1.72M -30,700 Closed
OC
487
Oppenheimer & Co
New York
– -$1.3M -23,085 Closed
MMG
488
Monetary Management Group
Missouri
– -$892K -15,900 Closed
QT
489
Quantbot Technologies
New York
– -$863K -15,379 Closed
PCM
490
Prelude Capital Management
New York
– -$844K -15,044 Closed
Man Group
491
Man Group
United Kingdom
– -$831K -14,818 Closed
Group One Trading
492
Group One Trading
Illinois
– -$720K -12,823 Closed
Royal London Asset Management
493
Royal London Asset Management
United Kingdom
– -$664K -11,832 Closed
BIM
494
Bridges Investment Management
Nebraska
– -$632K -11,269 Closed
DAM
495
Deltec Asset Management
New York
– -$598K -10,652 Closed
ACM
496
AlphaCrest Capital Management
New York
– -$363K -6,472 Closed
TRCT
497
Tower Research Capital (TRC)
New York
– -$345K -6,151 Closed
GHA
498
GW Henssler & Associates
Georgia
– -$339K -6,042 Closed
GCP
499
GSA Capital Partners
United Kingdom
– -$274K -4,884 Closed
CIM
500
Contravisory Investment Management
Massachusetts
– -$269K -4,796 Closed
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