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Alaska Air
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Overview Fund Activity

501 hedge funds and large institutions have $7.04B invested in Alaska Air in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 201 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+28
Holders Change %
+5.92%
% of All Funds
11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
74
Increased
149
Reduced
201
Closed
42
Calls
$82.2M
Puts
$107M
Net Calls
-$24.8M
Net Calls Change
+$12.7M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$68.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$57.2M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$37.1M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.8M
2
CCM
Causeway Capital Management
California
-$47.2M
3
USAA
United Services Automobile Association
Texas
-$42.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$40.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$809K -$29K -447 -3%
SAM
252
Securian Asset Management
Minnesota
$802K -$13K -200 -2%
EVM
253
Eaton Vance Management
Massachusetts
$797K – – –
AAM
254
Auxier Asset Management
Oregon
$796K – – –
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
$768K +$768K +11,832 New
CWM
256
Circle Wealth Management
New Jersey
$766K -$273K -4,205 -26%
KeyBank National Association
257
KeyBank National Association
Ohio
$756K -$481K -7,404 -39%
VF
258
Virtu Financial
New York
$751K +$751K +11,563 New
WAM
259
Weatherly Asset Management
California
$741K -$51.1K -788 -6%
AAM
260
Advisors Asset Management
Colorado
$738K -$2.27K -35 -0.3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$735K -$9.16K -141 -1%
Aviva
262
Aviva
United Kingdom
$727K -$7.27M -111,997 -91%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$727K +$727K +11,195 New
CIBC World Market
264
CIBC World Market
Ontario, Canada
$722K -$367K -5,651 -34%
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
$711K -$617K -9,500 -46%
IFWM
266
Institute for Wealth Management
Colorado
$707K -$10.4K -160 -1%
ACM
267
AlphaCrest Capital Management
New York
$697K +$697K +10,733 New
BA
268
Bridgewater Associates
Connecticut
$696K -$886K -13,646 -56%
VAM
269
Verity Asset Management
North Carolina
$685K +$258K +3,971 +60%
MAM
270
Meeder Asset Management
Ohio
$664K -$79.7K -1,229 -11%
MCM
271
Mengis Capital Management
Oregon
$662K +$32.5K +500 +5%
SI
272
Stephens Inc
Arkansas
$655K +$18.3K +282 +3%
CA
273
Commerzbank Aktiengesellschaft
Germany
$653K -$129K -1,981 -16%
CCM
274
Compton Capital Management
Rhode Island
$639K +$58.4K +900 +10%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$637K +$36.7K +566 +6%
9 10
11
12 13