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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 %
Los Angeles Capital Management
551
Los Angeles Capital Management
California
– – -6,264 Closed
KOCAA
552
Knights of Columbus Asset Advisors
Connecticut
– – -6,054 Closed
TRAM
553
Tuscan Ridge Asset Management
Illinois
– – -5,850 Closed
SAM
554
SignalPoint Asset Management
Missouri
– – -5,296 Closed
JAM
555
Jolley Asset Management
North Carolina
– – -5,200 Closed
CG
556
Caprock Group
Idaho
– – -4,666 Closed
BNP Paribas Asset Management
557
BNP Paribas Asset Management
France
– – -4,229 Closed
NA
558
NewEdge Advisors
Louisiana
– – -3,792 Closed
KBC Group
559
KBC Group
Belgium
– – -3,250 Closed
CI
560
Cigna Investments
Connecticut
– – -3,173 Closed
MGIA
561
Moneta Group Investment Advisors
Missouri
– – -3,097 Closed
NL
562
NWAM LLC
Washington
– – -3,091 Closed
Acadian Asset Management
563
Acadian Asset Management
Massachusetts
– – -2,254 Closed
MA
564
MUFG Americas
New York
– – -1,750 Closed
TC
565
Trust Company
Kansas
– – -1,200 Closed
PCM
566
Penserra Capital Management
California
– – -464 Closed
PCIA
567
Prime Capital Investment Advisors
Kansas
– – -442 Closed
Skandinaviska Enskilda Banken (SEB)
568
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -300 Closed
PO
569
Private Ocean
California
– – -260 Closed
QT
570
Quantamental Technologies
New York
– – -237 Closed
SIAP
571
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -177 Closed
NIC
572
Northwest Investment Counselors
Oregon
– – -124 Closed
AM
573
Atwater Malick
Pennsylvania
– – -100 Closed
CG
574
Cutler Group
California
– – -91 Closed
GWAG
575
Garrett Wealth Advisory Group
Texas
– – -81 Closed
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