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Alaska Air
ALK

535 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 55

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 502 → 535 (+33)

5% more capital invested

Capital invested by funds: $7.04B → $7.36B (+$318M)

0.24% more ownership

Funds ownership: 88.04% → 88.28% (+0.24%)

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 189

33% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $107M

Holders
535
Holders Change
+33
Holders Change %
+6.57%
% of All Funds
10.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
97
Increased
170
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$88.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.4M
4
Goldman Sachs
Goldman Sachs
New York
+$45.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$33.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$157M
2
N
Nuveen
North Carolina
-$44.8M
3
Capital International Investors
Capital International Investors
California
-$30.5M
4
SO
STRS Ohio
Ohio
-$28.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
576
Cutler Group
California
– -$6.21K -91 Closed
GWAG
577
Garrett Wealth Advisory Group
Texas
– -$5.26K -81 Closed
FCB
578
First Command Bank
Texas
– -$5K -78 Closed
FCFS
579
First Command Financial Services
Texas
– -$5K -78 Closed
TWA
580
TCI Wealth Advisors
Arizona
– -$5K -75 Closed
SWP
581
Strategic Wealth Partners
Ohio
– -$4 -69 Closed
MIM
582
Macroview Investment Management
Maryland
– -$4K -59 Closed
SCA
583
Stonebridge Capital Advisors
Minnesota
– -$4K -57 Closed
CIA
584
Cascade Investment Advisors
Oregon
– -$3.25K -50 Closed
GSWM
585
Golden State Wealth Management
California
– -$3K -50 Closed
CIAS
586
Capital Investment Advisory Services
North Carolina
– -$2K -25 Closed
AA
587
Advisory Alpha
Michigan
– -$321 -5 Closed
LFA
588
Lighthouse Financial Advisors
Maryland
– +$273 +4 New
20 21 22 23
24

ALK Hedge Fund Activity: Q4 2019 in Review

535 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2019, worth a combined $7.36B — up 4.5% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ALK positions and 55 closed out — a net gain of 42 holders — while 170 added to existing stakes and 189 trimmed.

The largest buyer was Truist Financial, adding an estimated $88.5M. The largest seller was Causeway Capital Management, cutting an estimated $157M.

  • 535 institutional investors held Alaska Air (ALK) as of Q4 2019, up from 502 in Q3 2019.
  • Funds reported $7.36B of Alaska Air stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 97 funds opened new Alaska Air positions in Q4 2019 and 55 closed out, a net change of +42 holders.
  • The largest Alaska Air buyer in Q4 2019 was Truist Financial, an estimated $88.5M added.
  • The largest Alaska Air seller in Q4 2019 was Causeway Capital Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2019.