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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 %
SI
51
Scout Investments
Missouri
$19.8M -$13.9M -214,258 -41%
CCMG
52
Clark Capital Management Group
Pennsylvania
$18.2M +$18.2M +281,003 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17.7M +$5.16M +79,438 +41%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$17.4M -$48.8M -751,392 -74%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$16.8M -$115K -1,775 -0.7%
DIA
56
Davidson Investment Advisors
Montana
$14.9M -$78.2K -1,205 -0.5%
Stifel Financial
57
Stifel Financial
Missouri
$14.3M +$1.62M +24,961 +13%
CTA
58
Carillon Tower Advisers
Florida
$13.5M -$9.54M -147,000 -41%
GC
59
Guggenheim Capital
Illinois
$13.5M -$529K -8,149 -4%
AAMU
60
Amundi Asset Management US
Massachusetts
$13.4M +$1.72M +26,434 +15%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$13.1M -$299K -4,600 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$87.2K +1,344 +0.7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$12.3M +$185K +2,852 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.1M +$880K +13,559 +8%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$12M +$12M +184,457 New
CT
66
Cambridge Trust
Massachusetts
$11.7M +$2.94M +45,247 +34%
BTS
67
BB&T Securities
Virginia
$11.5M +$1.23M +18,920 +12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$11.3M +$10.9M +168,976 +2,982%
ZIC
69
ZWJ Investment Counsel
Georgia
$11.2M +$11.2M +172,748 New
EIP
70
Epoch Investment Partners
New York
$11.2M -$49.9K -768 -0.4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$11.2M +$4.09M +63,074 +58%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$65.8K -1,014 -0.6%
Renaissance Technologies
73
Renaissance Technologies
New York
$10.8M +$10.8M +166,900 New
Prudential Financial
74
Prudential Financial
New Jersey
$9.99M +$9.87K +152 +0.1%
DADC
75
D.A. Davidson & Co
Montana
$9.95M +$2.07M +31,932 +26%
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