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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 %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$2.71M +$2.71M +41,689 New
AG
152
Aperio Group
California
$2.7M +$466K +7,182 +21%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$2.67M -$211K -3,247 -7%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59M -$170K -2,616 -6%
WA
155
WealthTrust Axiom
Pennsylvania
$2.58M -$32.4K -499 -1%
SSCM
156
Summit Street Capital Management
New York
$2.58M – – –
BG
157
Bahl & Gaynor
Ohio
$2.56M +$2.56M +39,436 New
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.5M +23,122 +143%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.54M -$155K -2,385 -6%
MWNA
160
Marshall Wace North America
New York
$2.49M +$1.86M +28,662 +294%
CC
161
Cognios Capital
Kansas
$2.39M +$28.5K +440 +1%
MLIC
162
Mandatum Life Insurance Company
Finland
$2.35M – – –
ECM
163
Evergreen Capital Management
Washington
$2.29M +$2.05M +31,655 +873%
PI
164
PEAK6 Investments
Illinois
$2.27M -$1.72M -26,442 -43%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$2.23M -$65.9K -1,015 -3%
MIM
166
MetLife Investment Management
New Jersey
$2.18M -$32.2K -496 -1%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$2.12M +$1.35M +20,870 +178%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$2.07M +$130K +2,008 +7%
USGIU
169
U.S. Global Investors (USGI)
Texas
$2.03M -$885K -13,639 -30%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$2M -$1.66M -25,507 -45%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1.99M -$588K -9,051 -23%
BC
172
Barnett & Company
Tennessee
$1.98M – – –
CCM
173
Coldstream Capital Management
Washington
$1.95M +$945K +14,570 +94%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.92M – – –
AB
175
Amalgamated Bank
New York
$1.86M +$107K +1,648 +6%
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