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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.

New
Increased
Maintained
Reduced
Closed
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
Truist Financial
North Carolina
$93.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
Renaissance Technologies
Renaissance Technologies
New York
$56.4M
4
Goldman Sachs
Goldman Sachs
New York
$81.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$272M

Top Sellers

1
CCM
Causeway Capital Management
California
$75.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M
3
Capital International Investors
Capital International Investors
California
$0
4
SO
STRS Ohio
Ohio
$788K
5
TSW
Thompson Siegel & Walmsley
Virginia
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
126
Uniplan Investment Counsel
Wisconsin
$4.02M +$2.84M +41,989 +241%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$3.98M -$17.8K -262 -0.4%
AIG
128
American International Group
New York
$3.98M -$85K -1,254 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$3.93M -$250K -3,689 -6%
Jane Street
130
Jane Street
New York
$3.92M +$2.95M +43,584 +307%
CSM
131
CAMG Solamere Management
North Carolina
$3.76M +$452K +6,675 +14%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$3.67M +$10.3K +152 +0.3%
PAG
133
Private Advisory Group
Washington
$3.62M +$54.2K +800 +2%
BG
134
Bahl & Gaynor
Ohio
$3.53M +$861K +12,699 +32%
CAM
135
ClariVest Asset Management
California
$3.51M -$108K -1,600 -3%
PA
136
Pinnacle Associates
New York
$3.4M -$904K -13,350 -21%
Financial Engines Advisors
137
Financial Engines Advisors
California
$3.32M +$442K +6,517 +15%
MOACM
138
Mutual of America Capital Management
New York
$3.31M -$16.2K -239 -0.5%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$3.21M +47,364 New
AG
140
Aperio Group
California
$3.12M +$307K +4,533 +11%
LPL Financial
141
LPL Financial
California
$3.1M -$432K -6,381 -12%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$3.09M +$1.35M +19,900 +77%
TAM
143
Tealwood Asset Management
Minnesota
$3.06M -$26.2K -386 -0.8%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$2.98M +$189K +2,795 +7%
SIA
145
Sit Investment Associates
Minnesota
$2.95M – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$2.63M -38,846 -47%
LS
147
Livforsakringsbolaget Skandia
Sweden
$2.85M – – –
WC
148
Winmill & Co
New York
$2.85M – – –
Cerity Partners
149
Cerity Partners
New York
$2.74M -$638K -9,416 -19%
WA
150
WealthTrust Axiom
Pennsylvania
$2.72M +$25K +369 +0.9%
4 5
6
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