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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 %
GF
51
Greenhouse Funds
Maryland
$21.4M 315,244 -2,801 -0.9%
SI
52
Scout Investments
Missouri
$20.1M 297,377 -7,933 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.9M 294,149 -33,840 -10%
CCMG
54
Clark Capital Management Group
Pennsylvania
$18.8M 277,413 -3,590 -1%
Macquarie Group
55
Macquarie Group
Australia
$18.1M 267,800 +253,000 +1,709%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$18M 265,861 -218,518 -45%
Citigroup
57
Citigroup
New York
$17.4M 256,687 +107,183 +72%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17M 251,101 -105,748 -30%
SDIC
59
South Dakota Investment Council
South Dakota
$16.7M 247,066 -63,080 -20%
AAMU
60
Amundi Asset Management US
Massachusetts
$16.6M 245,535 +39,866 +19%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$16.4M 241,514 +57,057 +31%
Marshall Wace
62
Marshall Wace
United Kingdom
$16.3M 241,047 +110,337 +84%
Citadel Advisors
63
Citadel Advisors
Florida
$16M 235,865 +172,361 +271%
GC
64
Guggenheim Capital
Illinois
$15.6M 229,862 +22,443 +11%
DIA
65
Davidson Investment Advisors
Montana
$15.4M 227,880 -1,674 -0.7%
Stifel Financial
66
Stifel Financial
Missouri
$14.2M 208,856 -11,441 -5%
CTA
67
Carillon Tower Advisers
Florida
$14M 205,925 -2,150 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.8M 203,172 +14,191 +8%
Legal & General Group
69
Legal & General Group
United Kingdom
$13.4M 197,702 +11,477 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.4M 197,663 +4,277 +2%
CT
71
Cambridge Trust
Massachusetts
$13.1M 193,048 +13,561 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 178,145 +9,294 +6%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$11.6M 171,286 -147,172 -46%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$11.5M 169,923 +38,111 +29%
Federated Hermes
75
Federated Hermes
Pennsylvania
$11.4M 168,814 +41,766 +33%
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