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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 %
SDIC
51
South Dakota Investment Council
South Dakota
$21.2M -$2.41M -37,720 -10%
AC
52
Albar Capital
United Kingdom
$20.5M +$20.5M +320,203 New
RJFSA
53
Raymond James Financial Services Advisors
Florida
$20.1M +$762K +11,928 +4%
Millennium Management
54
Millennium Management
New York
$18.3M +$8.52M +133,387 +87%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.1M -$4.03M -62,994 -18%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$15M -235,394 -47%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$16.6M +$1.35M +21,127 +9%
GF
58
Greenhouse Funds
Maryland
$16M +$861K +13,479 +6%
DIA
59
Davidson Investment Advisors
Montana
$14.7M -$192K -3,010 -1%
GC
60
Guggenheim Capital
Illinois
$13.8M -$592K -9,265 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$13.5M -$9.2M -143,975 -41%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$13.1M +$783K +12,259 +6%
Barclays
63
Barclays
United Kingdom
$13.1M +$2.77M +43,287 +27%
WHG
64
Westwood Holdings Group
Texas
$12.7M -$1.61M -25,243 -11%
Stifel Financial
65
Stifel Financial
Missouri
$12.5M +$326K +5,105 +3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.3M +$5.85M +91,567 +90%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$118K +1,844 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$11.9M +$524K +8,191 +5%
AAMU
69
Amundi Asset Management US
Massachusetts
$11.5M -$1.84M -28,816 -14%
EIP
70
Epoch Investment Partners
New York
$11.1M +$875K +13,684 +9%
Legal & General Group
71
Legal & General Group
United Kingdom
$11M -$16.5K -258 -0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$449K -7,032 -4%
Lazard Asset Management
73
Lazard Asset Management
New York
$10.2M -$1.19M -18,684 -10%
BTS
74
BB&T Securities
Virginia
$10.1M -$899K -14,074 -8%
PTC
75
Philadelphia Trust Company
Pennsylvania
$10.1M -$208K -3,250 -2%
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