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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
+$68.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$57.2M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$37.1M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.8M
2
CCM
Causeway Capital Management
California
-$47.2M
3
USAA
United Services Automobile Association
Texas
-$42.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$40.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
201
Mackay Shields LLC
New York
$1.26M -$3.32M -51,162 -72%
FFG
202
Fortem Financial Group
California
$1.26M +$52.8K +813 +4%
PP
203
Pegasus Partners
Wisconsin
$1.25M +$640K +9,856 +106%
AWM
204
AE Wealth Management
Kansas
$1.23M -$44.4K -684 -3%
ACI
205
AMP Capital Investors
Australia
$1.22M +$135K +2,110 +12%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$1.22M +$101K +1,553 +9%
SRC
207
Shufro Rose & Co
New York
$1.21M -$13K -200 -1%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$1.2M +$58.7K +904 +5%
CI
209
CX Institutional
Indiana
$1.19M +$23.3K +359 +2%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$1.18M -$127K -1,958 -10%
CBB
211
Citizens Business Bank
California
$1.16M -$304K -4,690 -21%
NB
212
Norinchukin Bank
Japan
$1.16M +$29.9K +461 +3%
FQ
213
First Quadrant
California
$1.15M -$4.31M -66,342 -79%
ECM
214
Element Capital Management
New York
$1.15M -$1.36M -20,907 -54%
QI
215
QS Investors
New York
$1.14M +$1.03M +15,900 +935%
MSA
216
Mason Street Advisors
Wisconsin
$1.14M -$3.38K -52 -0.3%
UIC
217
Uniplan Investment Counsel
Wisconsin
$1.13M +$1.13M +17,391 New
KJWM
218
Kiley Juergens Wealth Management
Washington
$1.12M +$5.71K +88 +0.5%
JCM
219
Jag Capital Management
Missouri
$1.12M -$92.4K -1,423 -8%
SS
220
Simplicity Solutions
Minnesota
$1.11M -$65.8K -1,014 -6%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.08M -$162K -2,488 -13%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$1.08M -$1.69K -26 -0.2%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M -$312K -4,807 -23%
WC
224
Weil Company
California
$1.05M -$325K -5,000 -24%
ANTB
225
AMG National Trust Bank
Colorado
$1.03M +$31.9K +492 +3%
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