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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 %
CAM
301
Cubic Asset Management
Massachusetts
$494K – – –
Two Sigma Investments
302
Two Sigma Investments
New York
$493K +$493K +7,590 New
ASN
303
Advisory Services Network
Georgia
$489K – – –
CC
304
Centiva Capital
New York
$486K -$1.37M -21,188 -74%
PP
305
Palladium Partners
Virginia
$483K +$20.7K +300 +4%
SIM
306
Sentry Investment Management
Wisconsin
$482K +$49.7K +766 +11%
AW
307
Alpha Windward
Massachusetts
$480K -$23.4K -360 -5%
MME
308
Meag Munich Ergo
Germany
$477K +$154K +2,415 +48%
WAM
309
World Asset Management
Michigan
$476K +$1.3K +20 +0.3%
BC
310
Brinker Capital
Pennsylvania
$469K +$74.5K +1,146 +19%
LSPW
311
Lake Street Private Wealth
Illinois
$462K +$14.6K +225 +3%
SF
312
Synovus Financial
Georgia
$461K +$435K +6,590 +1,690%
MBT
313
Montecito Bank & Trust
California
$460K -$844 -13 -0.2%
CBN
314
Cadence Bank NA
Texas
$458K -$8.31K -128 -2%
SACTSONJ
315
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$454K – – –
FAIM
316
Financial Advocates Investment Management
Washington
$451K -$13.7K -212 -3%
EMG
317
Ellington Management Group
Connecticut
$441K +$188K +2,900 +74%
TAM
318
Tiverton Asset Management
Delaware
$424K -$446K -6,874 -51%
BA
319
Birinyi Associates
Connecticut
$422K – – –
EWM
320
Empirical Wealth Management
Washington
$419K -$16.9K -260 -4%
CHAM
321
Clear Harbor Asset Management
Connecticut
$418K -$71.3K -1,100 -15%
Voloridge Investment Management
322
Voloridge Investment Management
Florida
$416K +$416K +6,408 New
SPIA
323
Steward Partners Investment Advisory
New York
$415K -$605K -9,345 -59%
SFS
324
Sowell Financial Services
Arkansas
$411K +$411K +6,328 New
KRS
325
Kentucky Retirement Systems
Kentucky
$410K +$36.7K +565 +10%
11 12
13
14 15