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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
$120M
2
Victory Capital Management
Victory Capital Management
Texas
$264M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$43.7M
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Vanguard Group
Vanguard Group
Pennsylvania
$863M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.4M
2
CCM
Causeway Capital Management
California
$222M
3
USAA
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$4.31M -$1.74M -26,863 -29%
BCM
127
Bridgeway Capital Management
Texas
$4.25M +$4.25M +65,400 New
PA
128
Pinnacle Associates
New York
$4.12M -$364K -5,601 -8%
Citadel Advisors
129
Citadel Advisors
Florida
$4.12M -$28.7M -441,751 -87%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$4.01M +$1.32M +20,337 +49%
SEI Investments
131
SEI Investments
Pennsylvania
$4.01M -$101K -1,549 -2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$3.99M -$3.58M -55,114 -47%
AIG
133
American International Group
New York
$3.9M +$1.1M +16,975 +39%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.83M -$177K -2,722 -4%
GHCM
135
Glen Harbor Capital Management
California
$3.63M +$2.21M +34,048 +156%
TCM
136
Twin Capital Management
Pennsylvania
$3.59M +$3.59M +55,242 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$3.5M -$235K -3,616 -6%
CAM
138
ClariVest Asset Management
California
$3.47M +$3.47M +53,400 New
PAG
139
Private Advisory Group
Washington
$3.42M +$53.3K +821 +2%
LPL Financial
140
LPL Financial
California
$3.39M +$61.9K +954 +2%
Cerity Partners
141
Cerity Partners
New York
$3.24M -$1.33M -20,525 -29%
MOACM
142
Mutual of America Capital Management
New York
$3.19M +$3.7K +57 +0.1%
CSM
143
CAMG Solamere Management
North Carolina
$3.17M -$303K -4,666 -9%
OAM
144
Oxford Asset Management
United Kingdom
$3.04M -$3.2M -49,363 -51%
TAM
145
Tealwood Asset Management
Minnesota
$2.95M -$39.1K -602 -1%
SG Americas Securities
146
SG Americas Securities
New York
$2.86M +$1.7M +26,193 +147%
SIA
147
Sit Investment Associates
Minnesota
$2.82M +$47.1K +725 +2%
Financial Engines Advisors
148
Financial Engines Advisors
California
$2.76M -$188K -2,902 -6%
LS
149
Livforsakringsbolaget Skandia
Sweden
$2.73M – – –
WC
150
Winmill & Co
New York
$2.73M +$2.73M +42,000 New
4 5
6
7 8