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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
1
Victory Capital Management
Texas
$204M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$103M
3
Parnassus Investments
3
Parnassus Investments
California
$51.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.9M
5
AC
5
Albar Capital
United Kingdom
$20.5M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.56M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$600M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$96M
5
Bank of America
5
Bank of America
North Carolina
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$9.83M -$44.1K -690 -0.4%
GI
77
Gradient Investments
Minnesota
$9.31M +$1.8M +28,090 +24%
Deutsche Bank
78
Deutsche Bank
Germany
$9.14M +$1.93M +30,239 +27%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.02M -$233K -3,650 -3%
Boston Partners
80
Boston Partners
Massachusetts
$8.59M -$145K -2,272 -2%
CT
81
Cambridge Trust
Massachusetts
$8.58M +$4.4M +68,891 +105%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$8.55M +$1.14M +17,981 +15%
First Trust Advisors
83
First Trust Advisors
Illinois
$8.28M +$638K +9,976 +8%
FCM
84
Frontier Capital Management
Massachusetts
$8.05M +$5.81M +90,960 +260%
Aviva
85
Aviva
United Kingdom
$7.87M -$27K -423 -0.3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.86M +$983K +15,380 +14%
DADC
87
D.A. Davidson & Co
Montana
$7.75M +$1.71M +26,690 +28%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$7.64M -$62K -971 -0.8%
IP
89
Interval Partners
New York
$7.62M +$7.62M +119,282 New
GIA
90
Gateway Investment Advisers
Ohio
$7.58M +$1.47M +23,067 +24%
SC
91
Shellback Capital
Massachusetts
$7.52M +$1.45M +22,704 +24%
MC
92
Maverick Capital
Texas
$7.14M -$173K -2,700 -2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$7.01M +$1.3M +20,370 +23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$6.97M -$1.36M -21,257 -16%
TIM
95
Thornburg Investment Management
New Mexico
$6.95M -$1.04M -16,226 -13%
VFA
96
Valeo Financial Advisors
Indiana
$6.94M +$13.9K +217 +0.2%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.78M +$511K +8,001 +8%
GF
98
Goodman Financial
Texas
$6.6M +$289K +4,518 +5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.49M -$1.59M -24,936 -20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M -$1.79M -28,033 -22%
2 3
4
5 6