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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
+$68.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$57.2M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$37.1M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.8M
2
CCM
Causeway Capital Management
California
-$47.2M
3
USAA
United Services Automobile Association
Texas
-$42.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$40.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
501
Interval Partners
New York
– -$7.62M -119,282 Closed
AI
502
Atom Investors
Texas
– -$4.59M -71,741 Closed
Hudson Bay Capital Management
503
Hudson Bay Capital Management
Connecticut
– -$4.43M -69,300 Closed
CBOA
504
Commonwealth Bank of Australia
Australia
– -$3.1M -48,589 Closed
WMSA
505
Weiss Multi-Strategy Advisers
New York
– -$2.56M -40,000 Closed
LCM
506
Landscape Capital Management
New Jersey
– -$2.54M -39,691 Closed
TWA
507
Tillar-Wenstrup Advisors
Ohio
– -$1.9M -29,683 Closed
GPC
508
Glacier Peak Capital
Washington
– -$1.8M -28,226 Closed
BAM
509
Blueshift Asset Management
New Jersey
– -$1.22M -19,055 Closed
ACM
510
Alethea Capital Management
Washington
– -$1.12M -17,530 Closed
AWM
511
Avitas Wealth Management
California
– -$787K -12,320 Closed
SRAM
512
Stone Ridge Asset Management
New York
– -$724K -11,329 Closed
Walleye Trading
513
Walleye Trading
New York
– -$721K -11,276 Closed
HI
514
Horizon Investments
North Carolina
– -$435K -6,804 Closed
MA
515
MANA Advisors
New York
– -$353K -5,520 Closed
CA
516
Cetera Advisors
Colorado
– -$351K -5,499 Closed
ZCA
517
Zeke Capital Advisors
Pennsylvania
– -$325K -5,078 Closed
FHB
518
First Hawaiian Bank
Hawaii
– -$248K -3,868 Closed
NERM
519
New England Research & Management
Illinois
– -$246K -3,850 Closed
SPC
520
Sigma Planning Corp
Michigan
– -$213K -3,333 Closed
Capstone Investment Advisors
521
Capstone Investment Advisors
New York
– -$161K -2,523 Closed
CFA
522
Camarda Financial Advisors
Florida
– -$109K -1,698 Closed
OIA
523
OneDigital Investment Advisors
Kansas
– -$90K -1,410 Closed
IWA
524
IBEX Wealth Advisors
New Jersey
– -$90K -1,409 Closed
GAM
525
Griffin Asset Management
New York
– -$73K -1,150 Closed
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