ALK icon

Alaska Air
ALK

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 %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$2.56M -$44.9M -702,091 -95%
SSCM
152
Summit Street Capital Management
New York
$2.54M – – –
LCM
153
Landscape Capital Management
New Jersey
$2.54M – – –
Wellington Management Group
154
Wellington Management Group
Massachusetts
$2.53M +$1.91M +29,856 +305%
ECM
155
Element Capital Management
New York
$2.47M +$2.47M +38,565 New
LSA
156
L & S Advisors
California
$2.46M +$2.46M +38,436 New
FCM
157
Flinton Capital Management
Pennsylvania
$2.45M +$1.7M +26,628 +229%
LA
158
Lau Associates
Delaware
$2.39M – – –
CC
159
Cognios Capital
Kansas
$2.32M -$223K -3,498 -9%
MLIC
160
Mandatum Life Insurance Company
Finland
$2.31M – – –
Aberdeen Group
161
Aberdeen Group
United Kingdom
$2.26M -$57.1K -893 -2%
AG
162
Aperio Group
California
$2.2M +$443K +6,928 +25%
MIM
163
MetLife Investment Management
New Jersey
$2.18M -$60.8K -951 -3%
RCM
164
Riverhead Capital Management
Delaware
$2.05M +$1.5M +23,500 +274%
BC
165
Barnett & Company
Tennessee
$1.95M -$28.8K -450 -1%
TAM
166
Tyers Asset Management
Texas
$1.92M +$1.34M +20,922 +229%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$1.91M +$1.2M +18,781 +168%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.91M +$400K +6,261 +27%
TWA
169
Tillar-Wenstrup Advisors
Ohio
$1.9M +$385K +6,032 +26%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.89M -$377K -5,900 -17%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.85M -$302K -4,729 -14%
CC
172
Centiva Capital
New York
$1.83M +$1.83M +28,679 New
GPC
173
Glacier Peak Capital
Washington
$1.8M +$1.55M +24,195 +600%
BCAM
174
Boston Common Asset Management
Massachusetts
$1.75M -$63.9K -1,000 -4%
UR
175
USCA RIA
Texas
$1.74M +$1.74M +27,229 New
5 6
7
8 9