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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 %
BAM
201
Blueshift Asset Management
New Jersey
$1.22M +$1.22M +19,055 New
SRC
202
Shufro Rose & Co
New York
$1.21M -$281K -4,400 -19%
JCM
203
Jag Capital Management
Missouri
$1.19M +$19.1K +299 +2%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$78K +1,220 +7%
FFG
205
Fortem Financial Group
California
$1.18M -$33.9K -531 -3%
SS
206
Simplicity Solutions
Minnesota
$1.16M +$1.16M +18,137 New
CI
207
CX Institutional
Indiana
$1.15M +$192K +2,997 +20%
SG Americas Securities
208
SG Americas Securities
New York
$1.14M -$909K -14,225 -44%
MSA
209
Mason Street Advisors
Wisconsin
$1.13M +$3.2K +50 +0.3%
ACM
210
Alethea Capital Management
Washington
$1.12M +$1.12M +17,530 New
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$1.12M -$941K -14,728 -46%
NB
212
Norinchukin Bank
Japan
$1.11M -$382K -5,973 -26%
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
$1.1M -$20.8K -325 -2%
KJWM
214
Kiley Juergens Wealth Management
Washington
$1.1M +$114K +1,778 +12%
ARTA
215
A.R.T. Advisors
New York
$1.08M +$16.4K +256 +2%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$1.07M +$493K +7,709 +85%
ACI
217
AMP Capital Investors
Australia
$1.07M -$108K -1,710 -9%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.07M +$232K +3,626 +28%
BJL
219
Brighton Jones LLC
Washington
$1.06M +$36.4K +569 +4%
American Century Companies
220
American Century Companies
Missouri
$1.06M -$2.08M -32,592 -66%
RAM
221
Redmond Asset Management
Virginia
$1.05M -$41.5K -650 -4%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$377K +5,900 +57%
Jane Street
223
Jane Street
New York
$1.03M -$2.39M -37,400 -70%
CWM
224
Circle Wealth Management
New Jersey
$1.02M -$268K -4,188 -21%
SPIA
225
Steward Partners Investment Advisory
New York
$1.01M -$32.4K -508 -3%
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