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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$67.9M 1,002,362 -656,201 -40%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$64.3M 948,810 -92,157 -9%
Charles Schwab
28
Charles Schwab
California
$62.2M 917,607 -63,074 -6%
WCM
29
Wedge Capital Management
North Carolina
$59.8M 883,050 -42,439 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$56.4M 832,327 +665,427 +399%
Ameriprise
31
Ameriprise
Minnesota
$49M 723,563 +5,549 +0.8%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$46.6M 687,916 -20,503 -3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$43.9M 647,689 +25,639 +4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$41.5M 611,842 +344,238 +129%
Wells Fargo
35
Wells Fargo
California
$40.3M 594,732 -40,215 -6%
Norges Bank
36
Norges Bank
Norway
$35.5M 523,712 – –
RJA
37
Raymond James & Associates
Florida
$34.8M 514,301 -113,154 -18%
Bank of America
38
Bank of America
North Carolina
$32M 471,694 -165,039 -26%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$31.5M 464,863 +464,863 New
Millennium Management
40
Millennium Management
New York
$29.9M 440,879 +115,284 +35%
UBS Group
41
UBS Group
Switzerland
$29.8M 439,666 -4,189 -0.9%
LSV Asset Management
42
LSV Asset Management
Illinois
$29.5M 435,990 +9,900 +2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$28.4M 418,563 +160,441 +62%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$27.7M 408,590 -264,711 -39%
PPA
45
Parametric Portfolio Associates
Washington
$27.1M 399,433 +16,038 +4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$25M 368,485 +193,842 +111%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$24.8M 366,650 +94,230 +35%
EIP
48
Epoch Investment Partners
New York
$23.5M 346,364 +174,101 +101%
Deutsche Bank
49
Deutsche Bank
Germany
$22.9M 338,707 +208,030 +159%
SGAM
50
Smith Group Asset Management
Texas
$22.6M 333,036 +333,036 New
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