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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$7.01M +$124K +1,914 +2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M +$414K +6,450 +6%
Comerica Bank
103
Comerica Bank
Texas
$6.91M -$64.8K -942 -0.9%
VFA
104
Valeo Financial Advisors
Indiana
$6.79M -$260K -4,000 -4%
GAM
105
Gotham Asset Management
New York
$6.75M +$6.55M +100,860 +3,198%
GF
106
Goodman Financial
Texas
$6.74M +$40.3K +621 +0.6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$6.54M -$11K -170 -0.2%
CGM
108
Centenus Global Management
New York
$6.49M +$6.49M +100,000 New
FCM
109
Flinton Capital Management
Pennsylvania
$6.35M +$3.87M +59,584 +156%
HLCM
110
Hi-Line Capital Management
South Dakota
$5.92M +$23K +355 +0.4%
MAM
111
Majedie Asset Management
United Kingdom
$5.69M +$54.4K +837 +1%
MC
112
Maverick Capital
Texas
$5.67M -$1.58M -24,351 -22%
RCM
113
Riverhead Capital Management
Delaware
$5.61M +$3.52M +54,270 +169%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$5.6M +$1.08M +16,703 +24%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$5.59M -$12M -184,164 -68%
Truist Financial
116
Truist Financial
North Carolina
$5.54M -$163K -2,512 -3%
ARTA
117
A.R.T. Advisors
New York
$5.47M +$4.37M +67,300 +397%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M +$2.27M +34,899 +74%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M +$3.66M +56,375 +223%
OKSA
120
O'Keefe Stevens Advisory
New York
$4.99M -$22.3K -344 -0.4%
TAM
121
Tyers Asset Management
Texas
$4.99M +$3.04M +46,816 +156%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$4.75M +$886K +13,650 +23%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$4.66M +$4.66M +71,823 New
CI
124
Cambiar Investors
Colorado
$4.46M +$109K +1,675 +2%
UBS AM
125
UBS AM
Illinois
$4.45M -$602K -9,269 -12%
3 4
5
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