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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 %
RIA
476
Realta Investment Advisors
Delaware
$4K +$4K +57 New
MIM
477
Macroview Investment Management
Maryland
$4K +$4K +59 New
CIA
478
Cascade Investment Advisors
Oregon
$3.25K +$3.25K +50 New
PFBT
479
Parkside Financial Bank & Trust
Missouri
$3K – – –
GSWM
480
Golden State Wealth Management
California
$3K – – –
EWA
481
Evolution Wealth Advisors
Florida
$3K – – –
FGAM
482
Financial Gravity Asset Management
Texas
$3K +$375 +5 +14%
ZB
483
Zions Bancorporation
Utah
$3K +$3K +39 New
BWM
484
Baystate Wealth Management
Massachusetts
$2K +$57 +1 +3%
CIAS
485
Capital Investment Advisory Services
North Carolina
$2K +$2K +25 New
CBT
486
Capital Bank & Trust
California
$2K +$2K +33 New
AIC
487
Ameritas Investment Company
Nebraska
$2K +$2K +34 New
RCAG
488
Rehmann Capital Advisory Group
Michigan
$1.36K – – –
Zurich Cantonal Bank
489
Zurich Cantonal Bank
Switzerland
$1K -$51.4K -1,079 -98%
CAL
490
Capital Analysts LLC
Pennsylvania
$1K – – –
SFA
491
Semmax Financial Advisors
North Carolina
$1K – – –
SFSIG
492
San Francisco Sentry Investment Group
California
$1K – – –
ED
493
Exane Derivatives
France
$779 – – –
AA
494
Advisory Alpha
Michigan
$321 +$321 +5 New
EW
495
Evoke Wealth
California
$195 +$195 +3 New
GT
496
Glenmede Trust
Pennsylvania
$59 – – –
SWP
497
Strategic Wealth Partners
Ohio
$4 +$4 +69 New
USAA
498
United Services Automobile Association
Texas
– -$42.6M -667,221 Closed
State of New Jersey Common Pension Fund D
499
State of New Jersey Common Pension Fund D
New Jersey
– -$40.9M -640,000 Closed
WHG
500
Westwood Holdings Group
Texas
– -$12.7M -199,045 Closed
18 19
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