ALK icon

Alaska Air
ALK

Overview Fund Activity

493 hedge funds and large institutions have $6.17B invested in Alaska Air in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-42
Holders Change %
-7.85%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
66
Increased
198
Reduced
171
Closed
104
Calls
$73M
Puts
$121M
Net Calls
-$47.9M
Net Calls Change
+$34.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
CCM
Causeway Capital Management
California
+$65.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$30M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
CVA
Ceredex Value Advisors
Florida
-$28M
5
Goldman Sachs
Goldman Sachs
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
551
Baker Avenue Asset Management
California
– -$259K -4,261 Closed
Two Sigma Investments
552
Two Sigma Investments
New York
– -$257K -4,216 Closed
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$255K -4,184 Closed
BFM
554
Boothbay Fund Management
New York
– -$249K -4,091 Closed
C
555
Cerebellum
California
– -$248K -4,080 Closed
SMC
556
Smith, Moore & Co
Missouri
– -$248K -4,075 Closed
PAS
557
Partnervest Advisory Services
California
– -$239K -3,932 Closed
AP
558
Advisor Partners
California
– -$231K -3,796 Closed
BA
559
Bristlecone Advisors
Washington
– -$223K -3,666 Closed
PCA
560
Peddock Capital Advisors
Massachusetts
– -$220K -3,611 Closed
NL
561
NWAM LLC
Washington
– -$209K -3,435 Closed
BFS
562
Bradley Foster & Sargent
Connecticut
– -$205K -3,375 Closed
CAN
563
Cetera Advisor Networks
California
– -$202K -3,311 Closed
CMBA
564
C.M. Bidwell & Associates
Hawaii
– -$199K -3,270 Closed
FA
565
Fortis Advisors
Pennsylvania
– -$197K -3,232 Closed
FL
566
Fort LP
Maryland
– -$101K -1,663 Closed
MWA
567
Meridian Wealth Advisors
Texas
– -$91K -1,500 Closed
PCM
568
Princeton Capital Management
New Jersey
– -$74K -1,211 Closed
IA
569
IFP Advisors
Florida
– -$66K -1,101 Closed
ER
570
Enlightenment Research
Florida
– -$61K -1,000 Closed
NSIM
571
North Star Investment Management
Illinois
– -$49K -800 Closed
CCM
572
Cribstone Capital Management
Maine
– -$37K -600 Closed
MOS
573
MGO One Seven
Ohio
– -$34K -572 Closed
PWMG
574
Prestige Wealth Management Group
New Jersey
– -$16K -266 Closed
JA
575
JOYN Advisors
Georgia
– -$16K -262 Closed
20 21 22
23
24