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Alaska Air
474 hedge funds and large institutions have $6.98B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $6.17B → $6.98B (+$809M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.43% less ownership
Funds ownership: 89.02% → 88.6% (-0.43%)
4% less funds holding
Funds holding: 493 → 474 (-19)
11% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 184
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
29% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $131M
Holders
474
Holders Change
-19
Holders Change %
-3.85%
% of All Funds
10.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
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
San Antonio,
Texas
|
+$75.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$70.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$48.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.9M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
526
Cresset Asset Management
Chicago,
Illinois
| – | -$6K | -101 | Closed |
|
|
ACS
527
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -100 | Closed |
|
|
LWA
528
Lenox Wealth Advisors
New York
| – | -$5K | -92 | Closed |
|
|
TWA
529
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -60 | Closed |
|
|
PFO
530
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -45 | Closed |
|
|
CYG
531
Clean Yield Group
Norwich,
Vermont
| – | -$2K | -30 | Closed |
|
532
First Manhattan
New York
| – | -$1K | -30 | Closed |
|
|
OFW
533
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -24 | Closed |
|
|
RIA
534
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -23 | Closed |
|
|
WEC
535
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -16 | Closed |
|
|
GWS
536
Glassman Wealth Services
Vienna,
Virginia
| – | +$182 | +3 | +100% |
|