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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.

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 %
Comerica Bank
101
Comerica Bank
Texas
$6.47M +$592K +9,286 +10%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$6.45M +$25.6K +401 +0.4%
OAM
103
Oxford Asset Management
United Kingdom
$6.15M -$3.57M -55,888 -37%
ERSOT
104
Employees Retirement System of Texas
Texas
$6.14M -$4.47M -70,000 -42%
CS
105
Credit Suisse
Switzerland
$5.96M +$875K +13,691 +17%
HLCM
106
Hi-Line Capital Management
South Dakota
$5.81M +$43.5K +680 +0.8%
Truist Financial
107
Truist Financial
North Carolina
$5.61M +$298K +4,661 +6%
MAM
108
Majedie Asset Management
United Kingdom
$5.55M -$260K -4,055 -4%
FQ
109
First Quadrant
California
$5.37M -$1.09M -17,055 -17%
UBS AM
110
UBS AM
Illinois
$4.97M -$52.5K -822 -1%
OKSA
111
O'Keefe Stevens Advisory
New York
$4.94M +$21.2K +332 +0.4%
AI
112
Atom Investors
Texas
$4.59M +$4.59M +71,741 New
MSL
113
Mackay Shields LLC
New York
$4.51M -$1.44M -22,466 -24%
Cerity Partners
114
Cerity Partners
New York
$4.5M -$183K -2,860 -4%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$4.45M -$702K -10,982 -14%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$4.43M +$4.43M +69,300 New
PA
117
Pinnacle Associates
New York
$4.42M -$2.49M -39,017 -36%
CI
118
Cambiar Investors
Colorado
$4.28M +$301K +4,704 +8%
Citigroup
119
Citigroup
New York
$4.28M -$2.6M -40,746 -38%
SEI Investments
120
SEI Investments
Pennsylvania
$4.05M +$85.5K +1,337 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.96M +$466K +7,296 +13%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.95M -$566K -8,858 -13%
PI
123
PEAK6 Investments
Illinois
$3.93M -$6.19M -96,846 -61%
Macquarie Group
124
Macquarie Group
Australia
$3.84M – – –
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$3.81M -$3.24M -50,744 -46%
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5
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