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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.

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 %
QIM
76
Quantitative Investment Management
Virginia
$9.81M +$6.65M +102,510 +211%
Citigroup
77
Citigroup
New York
$9.71M +$5.36M +82,504 +123%
Lazard Asset Management
78
Lazard Asset Management
New York
$9.51M -$896K -13,806 -9%
GI
79
Gradient Investments
Minnesota
$9.28M -$172K -2,643 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.16M – – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$9.08M +$292K +4,502 +3%
PTC
82
Philadelphia Trust Company
Pennsylvania
$8.65M -$1.61M -24,740 -16%
Boston Partners
83
Boston Partners
Massachusetts
$8.58M -$147K -2,264 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$8.56M -$5.11M -78,792 -37%
Marshall Wace
85
Marshall Wace
United Kingdom
$8.49M +$8.49M +130,710 New
Deutsche Bank
86
Deutsche Bank
Germany
$8.48M -$804K -12,391 -9%
SC
87
Shellback Capital
Massachusetts
$8.38M +$740K +11,400 +10%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$8.35M -$39.3M -605,616 -82%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$8.32M +$567K +8,747 +7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$8.25M +$8.15M +125,526 +8,247%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.02M +$37.7K +581 +0.5%
Allianz Asset Management
92
Allianz Asset Management
Germany
$7.88M +$758K +11,673 +11%
NA
93
Neuburgh Advisers
California
$7.71M +$4.7M +72,352 +156%
FCM
94
Frontier Capital Management
Massachusetts
$7.63M -$544K -8,385 -7%
AC
95
Albar Capital
United Kingdom
$7.48M -$13.3M -205,008 -64%
GIA
96
Gateway Investment Advisers
Ohio
$7.47M -$232K -3,582 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$7.36M +$3.34M +51,398 +83%
Man Group
98
Man Group
United Kingdom
$7.26M +$7.26M +111,829 New
First Trust Advisors
99
First Trust Advisors
Illinois
$7.12M -$1.29M -19,885 -15%
TIM
100
Thornburg Investment Management
New Mexico
$7.06M – – –
2 3
4
5 6