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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
$120M
2
Victory Capital Management
Victory Capital Management
Texas
$264M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$43.7M
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Vanguard Group
Vanguard Group
Pennsylvania
$863M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.4M
2
CCM
Causeway Capital Management
California
$222M
3
USAA
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
376
Sumitomo Mitsui Trust Group
Japan
$213K -$406K -6,255 -66%
VV
377
Verity & Verity
South Carolina
$212K -$58.8K -915 -22%
KBC Group
378
KBC Group
Belgium
$211K +$211K +3,250 New
ACM
379
Alta Capital Management
Utah
$206K -$28.8K -445 -12%
VWM
380
Valley Wealth Managers
New Jersey
$204K -$50K -770 -20%
RWA
381
Redhawk Wealth Advisors
Minnesota
$204K – – –
RC
382
RegentAtlantic Capital
New Jersey
$204K +$204K +3,148 New
RFC
383
Regions Financial Corp
Alabama
$203K -$9.02K -139 -4%
NL
384
NWAM LLC
Washington
$201K +$201K +3,091 New
MGIA
385
Moneta Group Investment Advisors
Missouri
$201K +$201K +3,097 New
LC
386
Lindbrook Capital
California
$195K – – –
DekaBank Deutsche Girozentrale
387
DekaBank Deutsche Girozentrale
Germany
$193K – – –
Barrow, Hanley, Mewhinney & Strauss
388
Barrow, Hanley, Mewhinney & Strauss
Texas
$169K -$24.9K -382 -13%
BEAM
389
Baker Ellis Asset Management
Washington
$166K -$23.2K -356 -12%
AF
390
Advisornet Financial
Minnesota
$156K +$155K +2,400 +26,667%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$146K +$146K +2,254 New
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$145K +$4.02K +62 +3%
AIP
393
Ameritas Investment Partners
Nebraska
$136K -$15.8K -243 -10%
Asset Management One
394
Asset Management One
Japan
$123K +$40.9K +628 +50%
MA
395
MUFG Americas
New York
$114K – – –
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$112K +$4.53K +70 +4%
TCM
397
Tradewinds Capital Management
Washington
$111K -$1.94K -30 -2%
O
398
Ossiam
France
$111K +$111K +1,708 New
DCM
399
Dupont Capital Management
Delaware
$108K – – –
RIM
400
Rampart Investment Management
Connecticut
$102K -$2.46K -38 -2%
14 15
16
17 18