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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M 13,302,224 +316,608 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$579M 8,916,031 -472,644 -5%
BlackRock
3
BlackRock
New York
$471M 7,256,626 +188,741 +3%
Primecap Management
4
Primecap Management
California
$390M 6,012,867 -2,140 -0%
Victory Capital Management
5
Victory Capital Management
Texas
$264M 4,068,153 +881,569 +28%
State Street
6
State Street
Massachusetts
$257M 3,964,939 -24,681 -0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$229M 3,523,788 +126,037 +4%
CCM
8
Causeway Capital Management
California
$222M 3,414,462 -727,614 -18%
Franklin Resources
9
Franklin Resources
California
$216M 3,325,315 +5,063 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M 2,762,505 -119,059 -4%
PCM
11
PAR Capital Management
Massachusetts
$176M 2,710,000 – –
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$136M 2,099,037 +19,559 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$125M 1,919,858 +33,018 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M 1,921,538 +60,870 +3%
Parnassus Investments
15
Parnassus Investments
California
$120M 1,850,000 +1,050,000 +131%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$108M 1,658,563 +42,314 +3%
Morgan Stanley
17
Morgan Stanley
New York
$105M 1,623,994 +317,430 +24%
ClearBridge Investments
18
ClearBridge Investments
New York
$88.5M 1,363,309 -15,894 -1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$87.6M 1,349,332 -153,196 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$83M 1,278,610 +82,531 +7%
AII
21
AGF Investments Inc
Ontario, Canada
$81.1M 1,249,833 -19,567 -2%
SCM
22
Sterling Capital Management
North Carolina
$73.9M 1,137,908 -2,466 -0.2%
Northern Trust
23
Northern Trust
Illinois
$72.2M 1,111,988 -35,214 -3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$66.8M 1,040,967 -37,358 -3%
Invesco
25
Invesco
Georgia
$66M 1,016,105 +57,375 +6%
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