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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 %
HA
401
Harbor Advisors
Florida
$203K 3,000 +3,000 New
MMPW
402
Mitchell McLeod Pugh & Williams
Alabama
$203K 3,000 +3,000 New
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
$203K 3,000 +3,000 New
MS
404
Mizuho Securities
Japan
$203K 3,000 +3,000 New
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$201K 2,971 -6,841 -70%
HIA
406
Harbor Investment Advisory
Maryland
$199K 2,934 +2,934 New
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$181K 2,676 +2,676 New
Barrow, Hanley, Mewhinney & Strauss
408
Barrow, Hanley, Mewhinney & Strauss
Texas
$175K 2,594 – –
BEAM
409
Baker Ellis Asset Management
Washington
$173K 2,550 – –
NIM
410
NuWave Investment Management
New Jersey
$172K 2,543 +1,742 +217%
KWM
411
Keebeck Wealth Management
Illinois
$171K 2,526 +2,526 New
DCM
412
Dupont Capital Management
Delaware
$152K 2,250 +583 +35%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$148K 2,180 -59 -3%
VI
414
Vestcor Inc
New Brunswick, Canada
$145K 2,136 +2,136 New
AIP
415
Ameritas Investment Partners
Nebraska
$142K 2,098 – –
SC
416
Steph & Co
Wisconsin
$134K 1,980 +1,980 New
PHK
417
Point72 Hong Kong
Hong Kong
$128K 1,888 +1,693 +868%
HIIFS
418
Harel Insurance Investments & Financial Services
Israel
$126K 1,865 +1,865 New
CTC
419
Central Trust Company
Missouri
$118K 1,743 +660 +61%
MME
420
Meag Munich Ergo
Germany
$116K 1,716 -5,744 -77%
ACM
421
Allred Capital Management
Texas
$112K 1,656 +1,656 New
RIM
422
Rampart Investment Management
Connecticut
$111K 1,631 +52 +3%
TCM
423
Tradewinds Capital Management
Washington
$110K 1,616 -100 -6%
Asset Management One
424
Asset Management One
Japan
$107K 1,578 -312 -17%
BAM
425
Belpointe Asset Management
Nevada
$104K 1,537 +1,537 New
15 16
17
18 19