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
$109M
2
CCM
Causeway Capital Management
California
$243M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$59M
5
TSW
Thompson Siegel & Walmsley
Virginia
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.59M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Raging Capital Management
New Jersey
$6.09M +$6.09M +108,500 New
VFA
102
Valeo Financial Advisors
Indiana
$6.08M +$614K +10,942 +11%
PA
103
Pinnacle Associates
New York
$6.07M -$619K -11,034 -9%
Citigroup
104
Citigroup
New York
$6.05M +$3.08M +54,958 +104%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6.04M -$682K -12,157 -10%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.69M -$1.55M -27,626 -21%
FQ
107
First Quadrant
California
$5.67M -$475K -8,466 -8%
GF
108
Goodman Financial
Texas
$5.54M +$191K +3,403 +4%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$5.51M +$1.79M +31,833 +48%
Comerica Bank
110
Comerica Bank
Texas
$5.41M -$50.9K -866 -0.9%
TC
111
Tyvor Capital
Illinois
$5.38M -$3.6M -64,200 -40%
GIA
112
Gateway Investment Advisers
Ohio
$5.36M -$1.09M -19,395 -17%
SC
113
Shellback Capital
Massachusetts
$5.33M +$5.33M +95,000 New
DADC
114
D.A. Davidson & Co
Montana
$5.31M +$351K +6,258 +7%
MSL
115
Mackay Shields LLC
New York
$5.22M +$3.22M +57,444 +161%
MAM
116
Majedie Asset Management
United Kingdom
$5.1M +$454K +8,081 +10%
HLCM
117
Hi-Line Capital Management
South Dakota
$5.06M +$73.3K +1,306 +1%
Allianz Asset Management
118
Allianz Asset Management
Germany
$5.01M +$1.68M +29,860 +50%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.92M +$711K +12,662 +17%
Twin Tree Management
120
Twin Tree Management
Texas
$4.84M +$1.81M +32,163 +59%
Truist Financial
121
Truist Financial
North Carolina
$4.67M +$291K +5,190 +7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.52M +$658K +11,717 +17%
CS
123
Credit Suisse
Switzerland
$4.47M -$3.69M -65,771 -45%
UBS AM
124
UBS AM
Illinois
$4.41M +$539K +9,604 +14%
OKSA
125
O'Keefe Stevens Advisory
New York
$4.32M +$17.3K +309 +0.4%
3 4
5
6 7