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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 %
UR
176
USCA RIA
Texas
$1.83M +$61.2K +943 +3%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.81M +$325K +5,000 +22%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$1.75M -$193K -2,974 -10%
BCAM
179
Boston Common Asset Management
Massachusetts
$1.74M -$34.7K -535 -2%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$1.67M +$1.67M +25,700 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.64M -$44.9K -692 -3%
MCC
182
Malaga Cove Capital
California
$1.64M -$4.54K -70 -0.3%
CS
183
Candriam SCA
Luxembourg
$1.63M +$1.63M +25,137 New
PAMG
184
Patton Albertson Miller Group
Tennessee
$1.62M +$32.6K +502 +2%
TCM
185
Teza Capital Management
Illinois
$1.61M +$1.61M +24,799 New
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$1.6M +$267K +4,118 +20%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$1.56M -$1.37M -21,143 -47%
MAM
188
Morse Asset Management
Connecticut
$1.55M -$1.21M -18,608 -44%
Canada Life
189
Canada Life
Manitoba, Canada
$1.54M -$24K -370 -2%
CIA
190
CSat Investment Advisory
Michigan
$1.52M -$118K -1,821 -7%
ASRS
191
Arizona State Retirement System
Arizona
$1.49M -$30.6K -471 -2%
LA
192
Lau Associates
Delaware
$1.49M -$938K -14,450 -39%
TPSF
193
Texas Permanent School Fund
Texas
$1.49M -$55.5K -856 -4%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.46M -$414K -6,381 -22%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.42M -$219K -3,369 -13%
SSA
196
Schonfeld Strategic Advisors
New York
$1.41M +$1.41M +21,700 New
LCM
197
Logan Capital Management
Pennsylvania
$1.41M -$11K -170 -0.8%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$181K +2,781 +15%
CWM
199
CIBC World Markets
New York
$1.35M -$330K -5,090 -20%
LSA
200
L & S Advisors
California
$1.31M -$1.18M -18,241 -47%
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