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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 %
SACTSONJ
376
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$237K 3,500 -3,500 -50%
B
377
BP
United Kingdom
$237K 3,500 +3,500 New
JA
378
JLB & Associates
Michigan
$234K 3,459 -415 -11%
SCA
379
Spearhead Capital Advisors
Florida
$229K 3,378 – –
Sumitomo Mitsui Trust Group
380
Sumitomo Mitsui Trust Group
Japan
$226K 3,338 +58 +2%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$225K 3,315 -20,684 -86%
OR
382
Olympiad Research
Connecticut
$224K 3,303 +3,303 New
RC
383
RegentAtlantic Capital
New Jersey
$223K 3,293 +145 +5%
MA
384
MANA Advisors
New York
$223K 3,294 +3,294 New
GH
385
GAM Holding
Switzerland
$221K 3,259 -6,476 -67%
VV
386
Verity & Verity
South Carolina
$221K 3,265 -35 -1%
HAG
387
HighPoint Advisor Group
Illinois
$220K 3,400 -219 -6%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$219K 3,233 +3,233 New
LC
389
Lindbrook Capital
California
$216K 3,185 +185 +6%
VWM
390
Valley Wealth Managers
New Jersey
$213K 3,142 – –
RWA
391
Redhawk Wealth Advisors
Minnesota
$213K 3,140 – –
RFC
392
Regions Financial Corp
Alabama
$211K 3,116 -12 -0.4%
TI
393
Trexquant Investment
Connecticut
$208K 3,063 -11,930 -80%
CA
394
Cetera Advisors
Colorado
$208K 3,077 +3,077 New
AP
395
Advisor Partners
California
$208K 3,125 +3,125 New
CFA
396
Capstone Financial Advisors
Illinois
$207K 3,051 +3,051 New
HR
397
Hayden Royal
North Carolina
$207K 3,135 +3,135 New
WAM
398
Wakefield Asset Management
Colorado
$206K 3,036 +3,036 New
ACM
399
Alta Capital Management
Utah
$204K 3,012 -175 -5%
DekaBank Deutsche Girozentrale
400
DekaBank Deutsche Girozentrale
Germany
$204K 3,000 – –
14 15
16
17 18