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Alaska Air
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Overview Fund Activity

533 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
96
Increased
169
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$93.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$272M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$75.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$67.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
SO
4
STRS Ohio
Ohio
$788K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
326
Court Place Advisors
Maryland
$400K 5,907 – –
LIA
327
LS Investment Advisors
Michigan
$400K 5,910 +175 +3%
AWM
328
Absher Wealth Management
North Carolina
$400K 6,104 +6,104 New
PPW
329
Parcion Private Wealth
Washington
$399K 5,886 +5,886 New
MWNA
330
Marshall Wace North America
New York
$395K 5,829 -32,592 -85%
AMC
331
Asset Management Corp
Illinois
$388K 5,722 +5,722 New
IC
332
IEQ Capital
California
$388K 5,738 +5,738 New
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$380K 5,614 +67 +1%
CIM
334
Contravisory Investment Management
Massachusetts
$377K 5,569 +5,569 New
PP
335
Palladium Partners
Virginia
$374K 5,515 -1,500 -21%
SFS
336
Sowell Financial Services
Arkansas
$366K 5,407 -921 -15%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$356K 5,255 +155 +3%
FC
338
FORA Capital
Florida
$354K 5,226 +5,226 New
QCM
339
Quantinno Capital Management
New York
$351K 5,187 +5,187 New
EGM
340
Engineers Gate Manager
New York
$343K 5,070 -393 -7%
VF
341
Virtu Financial
New York
$342K 5,042 -6,521 -56%
US Bancorp
342
US Bancorp
Minnesota
$341K 5,025 -4,051 -45%
SM
343
Southport Management
Wyoming
$339K 5,000 – –
FI
344
FormulaFolio Investments
Michigan
$337K 4,971 -358 -7%
1WA
345
180 Wealth Advisors
Washington
$335K 5,033 -67 -1%
LA
346
Legacy Advisors
Pennsylvania
$334K 4,925 +4,925 New
CHAM
347
Clear Harbor Asset Management
Connecticut
$332K 4,895 -1,552 -24%
Mitsubishi UFJ Asset Management
348
Mitsubishi UFJ Asset Management
Japan
$330K 4,938 +380 +8%
UA
349
Unison Advisors
District of Columbia
$328K 4,844 +24 +0.5%
SRSA
350
S.R. Schill & Associates
Washington
$325K 4,794 +4,794 New
12 13
14
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