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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 %
IUHSA
426
Itau Unibanco Holding S.A.
Brazil
$104K 1,539 +1,539 New
FIA
427
FNY Investment Advisers
New York
$101K 1,500 +1,500 New
CQS
428
Credential Qtrade Securities
$90.8K 1,340 +1,340 New
RCA
429
Ranch Capital Advisors
Florida
$87K 1,280 +1,280 New
SBL
430
Sargent Bickham Lagudis
Colorado
$84K 1,235 +1,079 +692%
Carson Wealth (CWM LLC)
431
Carson Wealth (CWM LLC)
Nebraska
$83K 1,368 – –
O
432
Ossiam
France
$80K 1,182 -526 -31%
GWM
433
Geneos Wealth Management
Colorado
$78K 1,145 +5 +0.4%
RA
434
Rational Advisors
New York
$70K 1,039 +604 +139%
FGAM
435
Financial Gravity Asset Management
Texas
$68K 44 +4 +10%
QCG
436
Quadrant Capital Group
Ohio
$65K 996 +3 +0.3%
EP
437
Eudaimonia Partners
Tennessee
$59K 875 +875 New
GT
438
Glenmede Trust
Pennsylvania
$56K 840 -74 -8%
S
439
SignatureFD
Georgia
$55K 813 +727 +845%
Fuller & Thaler Asset Management
440
Fuller & Thaler Asset Management
California
$49K 724 +40 +6%
BCV
441
Banque Cantonale Vaudoise
Switzerland
$49K 722 +722 New
PCM
442
Pinz Capital Management
New York
$47K 700 +700 New
APA
443
American Portfolios Advisors
New York
$45.9K 678 -88 -11%
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$45K 661 -166 -20%
BBHC
445
Brown Brothers Harriman & Co
New York
$45K 661 -4 -0.6%
JIR
446
James Investment Research
Ohio
$43K 630 – –
PA
447
Procyon Advisors
Connecticut
$38K 560 +560 New
CFA
448
Carroll Financial Associates
North Carolina
$37K 556 – –
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$37K 541 +541 New
ME
450
McIlrath & Eck
Washington
$35K 520 – –
16 17
18
19 20