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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 %
AB
176
Amalgamated Bank
New York
$1.73M +$147K +2,298 +9%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.66M +$63.5K +993 +4%
CWM
178
CIBC World Markets
New York
$1.65M +$330K +5,165 +25%
MCC
179
Malaga Cove Capital
California
$1.62M -$43K -673 -3%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$1.62M +25,284 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.62M -$62.4K -978 -4%
CIA
182
CSat Investment Advisory
Michigan
$1.61M +$744K +11,648 +86%
PAMG
183
Patton Albertson Miller Group
Tennessee
$1.57M +$221K +3,462 +16%
BA
184
Bridgewater Associates
Connecticut
$1.56M +$1.56M +24,362 New
Canada Life
185
Canada Life
Manitoba, Canada
$1.54M +$1.54M +24,077 New
TPSF
186
Texas Permanent School Fund
Texas
$1.52M -$8.5K -133 -0.6%
ASRS
187
Arizona State Retirement System
Arizona
$1.5M -$9.65K -151 -0.6%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.46M -$639K -10,000 -30%
CBB
189
Citizens Business Bank
California
$1.45M – – –
GHCM
190
Glen Harbor Capital Management
California
$1.4M +$973K +15,216 +229%
LCM
191
Logan Capital Management
Pennsylvania
$1.4M -$5.75K -90 -0.4%
LOAMS
192
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.36M +$412K +6,452 +43%
WC
193
Weil Company
California
$1.36M -$12.8K -200 -0.9%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$1.31M +$30.4K +475 +2%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$1.31M – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$1.28M +$24.5K +383 +2%
Creative Planning
197
Creative Planning
Kansas
$1.28M -$7.48K -117 -0.6%
AWM
198
AE Wealth Management
Kansas
$1.25M +$1.25M +19,581 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.23M -$67.3K -1,053 -5%
KeyBank National Association
200
KeyBank National Association
Ohio
$1.22M +$471K +7,362 +63%
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