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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$324K 4,784 +90 +2%
C
352
Cerebellum
California
$322K 4,747 +561 +13%
Wellington Management Group
353
Wellington Management Group
Massachusetts
$318K 4,701 -25,906 -85%
SA
354
Shilanski & Associates
Alaska
$318K 4,687 -299 -6%
DP
355
Dearborn Partners
Illinois
$317K 4,677 -250 -5%
ECM
356
Evergreen Capital Management
Washington
$302K 4,462 -30,820 -87%
TAF
357
Tredje AP-fonden
Sweden
$298K 4,392 +481 +12%
Coatue Management
358
Coatue Management
New York
$294K 4,335 -1,007 -19%
LAM
359
L2 Asset Management
Massachusetts
$293K 4,326 +4,326 New
PCM
360
Prelude Capital Management
New York
$289K 4,262 +3,002 +238%
JIC
361
Johnson Investment Counsel
Ohio
$285K 4,202 -200 -5%
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$284K 4,189 +337 +9%
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$281K 4,153 -6,800 -62%
MML Investors Services
364
MML Investors Services
Massachusetts
$280K 4,133 -620 -13%
AI
365
Atria Investments
North Carolina
$277K 4,095 -464 -10%
CFB
366
Cullen/Frost Bankers
Texas
$275K 4,054 -63 -2%
SW
367
SkyOak Wealth
Michigan
$269K 3,965 +3,965 New
PTC
368
Petrus Trust Company
Texas
$266K 3,923 – –
JT
369
Jump Trading
Illinois
$265K 3,907 +3,907 New
CAN
370
Cetera Advisor Networks
California
$257K 3,788 -1,002 -21%
MAA
371
Mraz Amerine & Associates
California
$257K 3,800 – –
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$253K 3,736 -28,845 -89%
EWG
373
Executive Wealth Group
Washington
$249K 3,669 – –
PA
374
Profund Advisors
Maryland
$248K 3,658 +33 +0.9%
SRAM
375
Stone Ridge Asset Management
New York
$239K 3,529 +3,529 New
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15
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