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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 %
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$407K +$157K +2,410 +63%
FMT
327
First Mercantile Trust
Tennessee
$398K +$398K +6,133 New
KOCAA
328
Knights of Columbus Asset Advisors
Connecticut
$393K -$28.4K -437 -7%
HCM
329
Hodges Capital Management
Texas
$392K – – –
ACA
330
Atlas Capital Advisors
Wyoming
$389K +$97.4K +1,500 +33%
PIA
331
Piedmont Investment Advisors
North Carolina
$386K +$8.83K +136 +2%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$383K -$19.5K -300 -5%
CPA
333
Court Place Advisors
Maryland
$383K -$13K -200 -3%
JCM
334
Jacobi Capital Management
Pennsylvania
$383K +$4.87K +75 +1%
TRAM
335
Tuscan Ridge Asset Management
Illinois
$380K +$120K +1,850 +46%
LIA
336
LS Investment Advisors
Michigan
$372K +$3.83K +59 +1%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$360K – – –
EGM
338
Engineers Gate Manager
New York
$355K +$355K +5,463 New
Coatue Management
339
Coatue Management
New York
$347K +$347K +5,342 New
BFEC
340
Benjamin F. Edwards & Company
Missouri
$346K -$4.41K -68 -1%
FI
341
FormulaFolio Investments
Michigan
$346K +$346K +5,329 New
SAM
342
SignalPoint Asset Management
Missouri
$344K -$148K -2,282 -30%
JAM
343
Jolley Asset Management
North Carolina
$338K – – –
1WA
344
180 Wealth Advisors
Washington
$337K – – –
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$331K +$65.9K +1,015 +25%
SM
346
Southport Management
Wyoming
$325K +$325K +5,000 New
SA
347
Shilanski & Associates
Alaska
$324K +$7.02K +108 +2%
DP
348
Dearborn Partners
Illinois
$320K -$1.3K -20 -0.4%
Wolverine Trading
349
Wolverine Trading
Illinois
$320K +$21.8K +340 +7%
UA
350
Unison Advisors
District of Columbia
$313K +$1.62K +25 +0.5%
12 13
14
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