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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 %
SFSIG
526
San Francisco Sentry Investment Group
California
$1K 13 – –
SFA
527
Semmax Financial Advisors
North Carolina
$1K 13 – –
Fidelity International
528
Fidelity International
Bermuda
$1K 10 +6 +150%
AWA
529
Arkadios Wealth Advisors
Georgia
$466 7 +7 New
EW
530
Evoke Wealth
California
$203 3 – –
Capital International Investors
531
Capital International Investors
California
– – -470,423 Closed
Balyasny Asset Management
532
Balyasny Asset Management
Illinois
– – -128,571 Closed
AC
533
Albar Capital
United Kingdom
– – -115,195 Closed
TIM
534
Thornburg Investment Management
New Mexico
– – -108,723 Closed
CGM
535
Centenus Global Management
New York
– – -100,000 Closed
SSCM
536
Summit Street Capital Management
New York
– – -39,712 Closed
HighTower Advisors
537
HighTower Advisors
Illinois
– – -39,116 Closed
MAM
538
Morse Asset Management
Connecticut
– – -23,871 Closed
LSA
539
L & S Advisors
California
– – -20,195 Closed
ECM
540
Element Capital Management
New York
– – -17,658 Closed
KJWM
541
Kiley Juergens Wealth Management
Washington
– – -17,243 Closed
MC
542
Machina Capital
France
– – -13,874 Closed
GCA
543
Gideon Capital Advisors
New York
– – -13,123 Closed
SI
544
Stephens Inc
Arkansas
– – -10,087 Closed
WI
545
WBI Investments
New Jersey
– – -9,079 Closed
QSS
546
Quantitative Systematic Strategies
Florida
– – -8,823 Closed
IG
547
ING Group
Netherlands
– – -7,693 Closed
Two Sigma Investments
548
Two Sigma Investments
New York
– – -7,590 Closed
EMG
549
Ellington Management Group
Connecticut
– – -6,800 Closed
Voloridge Investment Management
550
Voloridge Investment Management
Florida
– – -6,408 Closed
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