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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 %
GH
276
GAM Holding
Switzerland
$632K -$54.5K -839 -8%
HW
277
Hancock Whitney
Mississippi
$631K -$910 -14 -0.1%
URS
278
Utah Retirement Systems
Utah
$627K – – –
Squarepoint
279
Squarepoint
New York
$625K +$625K +9,630 New
American Century Companies
280
American Century Companies
Missouri
$624K -$447K -6,886 -42%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$617K -$39K -600 -6%
M&T Bank
282
M&T Bank
New York
$608K +$50.2K +773 +9%
UCFA
283
United Capital Financial Advisors
Texas
$598K +$43.3K +667 +8%
US Bancorp
284
US Bancorp
Minnesota
$589K -$41.3K -637 -7%
WI
285
WBI Investments
New Jersey
$589K +$589K +9,079 New
WAOTB
286
Wealth Advisors of Tampa Bay
Florida
$588K – – –
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$584K – – –
QSS
288
Quantitative Systematic Strategies
Florida
$573K -$195K -3,009 -25%
SC
289
Saturna Capital
Washington
$563K – – –
RJT
290
Raymond James Trust
Florida
$559K -$115K -1,763 -17%
FIM
291
Freedom Investment Management
Connecticut
$536K -$22.3K -344 -4%
BWA
292
BDO Wealth Advisors
Florida
$530K +$33.8K +521 +7%
CF
293
Copperwynd Financial
Arizona
$528K +$90.4K +1,273 +21%
PVWM
294
Point View Wealth Management
New Jersey
$516K -$21K -323 -4%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K +$42.1K +648 +9%
CB
296
Cadence Bank
Mississippi
$511K -$2.92K -45 -0.6%
HPC
297
HM Payson & Co
Maine
$509K -$301K -4,643 -37%
IG
298
ING Group
Netherlands
$499K +$499K +7,693 New
WS
299
Wedbush Securities
California
$496K -$47.9K -737 -9%
SC
300
SRB Corp
Massachusetts
$495K -$20.6K -318 -4%
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