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Alaska Air
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Overview Fund Activity

473 hedge funds and large institutions have $6.98B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
163
Reduced
184
Closed
66
Calls
$93.2M
Puts
$131M
Net Calls
-$37.5M
Net Calls Change
+$10.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$204M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$103M
3
Parnassus Investments
3
Parnassus Investments
California
$51.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.9M
5
AC
5
Albar Capital
United Kingdom
$20.5M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.56M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$600M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$96M
5
Bank of America
5
Bank of America
North Carolina
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$61.8M +$331K +5,182 +0.5%
Invesco
27
Invesco
Georgia
$61.3M -$7.08M -110,716 -10%
WCM
28
Wedge Capital Management
North Carolina
$59.2M +$2.51M +39,288 +4%
Goldman Sachs
29
Goldman Sachs
New York
$56.1M +$11.1M +173,230 +25%
Wells Fargo
30
Wells Fargo
California
$55.5M -$2.16M -33,784 -4%
Parnassus Investments
31
Parnassus Investments
California
$51.1M +$51.1M +800,000 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$47.4M -$5.38M -84,171 -10%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$46.9M +$34.6M +541,678 +281%
Ameriprise
34
Ameriprise
Minnesota
$45.9M +$1.59M +24,916 +4%
USAA
35
United Services Automobile Association
Texas
$42.6M -$3.39M -53,103 -7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$40.9M – – –
Bank of America
37
Bank of America
North Carolina
$40.2M -$18.9M -295,531 -32%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$38.8M +$628K +9,832 +2%
SO
39
STRS Ohio
Ohio
$38.7M -$44.6K -698 -0.1%
RJA
40
Raymond James & Associates
Florida
$37.7M -$687K -10,753 -2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$37.4M -$27.2M -426,178 -42%
Capital International Investors
42
Capital International Investors
California
$35.5M +$18K +282 +0.1%
Norges Bank
43
Norges Bank
Norway
$33.5M – – –
SI
44
Scout Investments
Missouri
$33.2M +$17.3M +271,110 +109%
Citadel Advisors
45
Citadel Advisors
Florida
$32.3M -$15.3M -239,140 -32%
UBS Group
46
UBS Group
Switzerland
$31.1M +$3.14M +49,116 +11%
LSV Asset Management
47
LSV Asset Management
Illinois
$29M -$601K -9,400 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24.8M -$211K -3,300 -0.8%
CTA
49
Carillon Tower Advisers
Florida
$22.7M +$11.9M +186,450 +111%
PPA
50
Parametric Portfolio Associates
Washington
$21.9M +$2.44M +38,180 +13%
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