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

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$2.56M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
4
TSW
Thompson Siegel & Walmsley
Virginia
$96M
5
Bank of America
Bank of America
North Carolina
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$3.73M -$6.25M -195,532 -63%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.68M +$17.2K +269 +0.5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.6M -$191K -2,990 -5%
CSM
129
CAMG Solamere Management
North Carolina
$3.42M +$82.9K +1,297 +2%
PAG
130
Private Advisory Group
Washington
$3.31M +$732K +11,449 +28%
LPL Financial
131
LPL Financial
California
$3.27M -$119K -1,863 -4%
MOACM
132
Mutual of America Capital Management
New York
$3.13M +$18.5K +289 +0.6%
QIM
133
Quantitative Investment Management
Virginia
$3.11M +$3.11M +48,644 New
CBOA
134
Commonwealth Bank of Australia
Australia
$3.1M +$357K +5,600 +13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$113K +1,769 +4%
NA
136
Neuburgh Advisers
California
$2.97M +$2.07M +32,334 +229%
TAM
137
Tealwood Asset Management
Minnesota
$2.95M -$43.7K -683 -1%
Financial Engines Advisors
138
Financial Engines Advisors
California
$2.9M -$58.4K -914 -2%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$2.89M +$2.75M +43,056 +2,064%
USGIU
140
U.S. Global Investors (USGI)
Texas
$2.87M -$3.98M -62,356 -58%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$2.84M +$94.3K +1,476 +3%
AIG
142
American International Group
New York
$2.75M -$31.6K -495 -1%
SIA
143
Sit Investment Associates
Minnesota
$2.73M -$43.8K -685 -2%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M +$163K +2,550 +6%
MAM
145
Morse Asset Management
Connecticut
$2.72M -$134K -2,096 -5%
LS
146
Livforsakringsbolaget Skandia
Sweden
$2.69M – – –
MM
147
Midas Management
New York
$2.68M – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$2.65M -$117K -1,825 -4%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$2.65M -$2.96M -46,304 -53%
WA
150
WealthTrust Axiom
Pennsylvania
$2.57M +$105K +1,648 +4%
4 5
6
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