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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$11.1M 164,350 -36,800 -18%
Prudential Financial
77
Prudential Financial
New Jersey
$11.1M 163,516 +9,569 +6%
DADC
78
D.A. Davidson & Co
Montana
$10.8M 159,472 +6,231 +4%
ZIC
79
ZWJ Investment Counsel
Georgia
$10.5M 155,578 -17,170 -10%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$10.5M 154,967 +31,368 +25%
GAM
81
Gotham Asset Management
New York
$9.95M 146,789 +42,775 +41%
SC
82
Shellback Capital
Massachusetts
$9.76M 144,104 +15,000 +12%
RFA
83
Reilly Financial Advisors
California
$9.69M 143,076 +141,864 +11,705%
LCM
84
Laurion Capital Management
New York
$9.57M 141,263 +141,263 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$9.57M 141,220 +69,397 +97%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.47M 139,753 -1,410 -1%
CS
87
Credit Suisse
Switzerland
$9.18M 135,481 +69,047 +104%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$9M 132,812 -7,054 -5%
Boston Partners
89
Boston Partners
Massachusetts
$8.98M 132,571 +392 +0.3%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.57M 126,467 +16,819 +15%
PTC
91
Philadelphia Trust Company
Pennsylvania
$8.52M 125,798 -7,507 -6%
Barclays
92
Barclays
United Kingdom
$8.33M 122,864 -219,583 -64%
Allianz Asset Management
93
Allianz Asset Management
Germany
$8.21M 121,160 -225 -0.2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$8.11M 119,685 -8,653 -7%
Lazard Asset Management
95
Lazard Asset Management
New York
$7.71M 113,870 -32,640 -22%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$7.47M 109,494 +1,447 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$7.33M 108,136 -63,951 -37%
FCM
98
Frontier Capital Management
Massachusetts
$7.25M 106,943 -10,632 -9%
VFA
99
Valeo Financial Advisors
Indiana
$7.16M 105,650 +1,020 +1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M 104,921 -2,860 -3%
2 3
4
5 6