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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
1
Parnassus Investments
California
$120M
2
Victory Capital Management
2
Victory Capital Management
Texas
$264M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$863M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.4M
2
CCM
2
Causeway Capital Management
California
$222M
3
USAA
3
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$63.7M -$2.48M -38,246 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$62.4M -$335K -5,165 -0.5%
WCM
28
Wedge Capital Management
North Carolina
$60.1M -$55.9K -861 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$46.6M +$40.9K +630 +0.1%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$46M -$2.21M -33,982 -5%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$43.7M +$37.1M +571,753 +563%
Bank of America
32
Bank of America
North Carolina
$41.3M +$514K +7,926 +1%
Wells Fargo
33
Wells Fargo
California
$41.2M -$15.2M -233,773 -27%
RJA
34
Raymond James & Associates
Florida
$40.7M +$2.45M +37,711 +6%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$40.4M +$922K +14,202 +2%
Goldman Sachs
36
Goldman Sachs
New York
$35M -$21.9M -337,302 -38%
Norges Bank
37
Norges Bank
Norway
$34M – – –
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$31.4M -$6.53M -100,573 -17%
Capital International Investors
39
Capital International Investors
California
$30.5M -$5.57M -85,759 -15%
UBS Group
40
UBS Group
Switzerland
$28.8M -$2.76M -42,494 -9%
SO
41
STRS Ohio
Ohio
$28.2M -$11.1M -170,594 -28%
LSV Asset Management
42
LSV Asset Management
Illinois
$27.7M -$1.75M -26,900 -6%
PPA
43
Parametric Portfolio Associates
Washington
$24.9M +$2.65M +40,754 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.2M -$2M -30,867 -8%
Barclays
45
Barclays
United Kingdom
$22.2M +$8.9M +137,140 +67%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.3M +$2.9M +44,719 +16%
Millennium Management
47
Millennium Management
New York
$21.1M +$2.55M +39,342 +14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$20.7M +$231K +3,555 +1%
GF
49
Greenhouse Funds
Maryland
$20.6M +$4.44M +68,422 +27%
SDIC
50
South Dakota Investment Council
South Dakota
$20.1M -$1.42M -21,860 -7%
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