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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 %
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
PCM
402
Prelude Capital Management
New York
$82K +$82K +1,260 New
RFA
403
Reilly Financial Advisors
California
$79K +$65.2K +1,000 +472%
TC
404
Trust Company
Kansas
$78K – – –
GWM
405
Geneos Wealth Management
Colorado
$73K -$69.4K -1,084 -49%
CTC
406
Central Trust Company
Missouri
$70K -$6.46K -100 -8%
QCG
407
Quadrant Capital Group
Ohio
$63K +$2.79K +44 +5%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$62K – – –
Rockefeller Capital Management
409
Rockefeller Capital Management
New York
$54K -$17.2K -263 -24%
NIM
410
NuWave Investment Management
New Jersey
$52K +$6.56K +101 +14%
APA
411
American Portfolios Advisors
New York
$49.8K +$65 +1 +0.1%
Fuller & Thaler Asset Management
412
Fuller & Thaler Asset Management
California
$44K – – –
BBHC
413
Brown Brothers Harriman & Co
New York
$43K – – –
Twin Tree Management
414
Twin Tree Management
Texas
$42K -$55.4K -852 -57%
JIR
415
James Investment Research
Ohio
$41K -$16.3K -250 -28%
CFA
416
Carroll Financial Associates
North Carolina
$36K – – –
ME
417
McIlrath & Eck
Washington
$34K – – –
HNB
418
Huntington National Bank
Ohio
$32K – – –
IRC
419
Investors Research Corp
Georgia
$32K – – –
FIB
420
First Interstate Bank
Montana
$32K +$9.24K +140 +41%
CMBA
421
C.M. Bidwell & Associates
Hawaii
$31K -$372K -5,635 -92%
PCM
422
Penserra Capital Management
California
$30K -$259 -4 -0.9%
PCIA
423
Prime Capital Investment Advisors
Kansas
$29K +$29K +442 New
RA
424
Rational Advisors
New York
$28K +$10.7K +167 +62%
KPCM
425
Kings Point Capital Management
New York
$26K – – –
15 16
17
18 19