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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$7M 103,341 +2,527 +3%
GF
102
Goodman Financial
Texas
$6.99M 103,196 -632 -0.6%
GIA
103
Gateway Investment Advisers
Ohio
$6.57M 96,896 -18,116 -16%
CS
104
Candriam SCA
Luxembourg
$6.49M 95,796 +70,659 +281%
HLCM
105
Hi-Line Capital Management
South Dakota
$6.21M 91,602 +408 +0.4%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$6.21M 91,586 +5,248 +6%
QIM
107
Quantitative Investment Management
Virginia
$6.09M 89,843 -61,311 -41%
Comerica Bank
108
Comerica Bank
Texas
$6.04M 91,460 -8,979 -9%
WG
109
Winton Group
United Kingdom
$5.96M 87,948 +87,948 New
CCM
110
Cinctive Capital Management
New York
$5.94M 87,700 +87,700 New
CAM
111
Centre Asset Management
New York
$5.89M 86,910 +86,910 New
ARTA
112
A.R.T. Advisors
New York
$5.84M 86,149 +1,900 +2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$5.62M 82,918 +21,484 +35%
SSA
114
Schonfeld Strategic Advisors
New York
$5.3M 78,246 +56,546 +261%
CC
115
Cipher Capital
New York
$5.29M 78,056 +78,056 New
OKSA
116
O'Keefe Stevens Advisory
New York
$5.05M 75,766 -1,144 -1%
PIA
117
Piedmont Investment Advisors
North Carolina
$4.98M 73,512 +67,564 +1,136%
CI
118
Cambiar Investors
Colorado
$4.95M 73,018 +4,330 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.7M 69,378 -43,947 -39%
UBS AM
120
UBS AM
Illinois
$4.66M 68,778 +238 +0.3%
MAM
121
Majedie Asset Management
United Kingdom
$4.63M 68,214 -19,304 -22%
MC
122
Maverick Capital
Texas
$4.53M 66,873 -20,426 -23%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$4.5M 66,440 -6,810 -9%
BCM
124
Bridgeway Capital Management
Texas
$4.43M 65,400 – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$4.3M 64,060 +2,286 +4%
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5
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