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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 Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M -$2.83M -41,800 -51%
SEC
152
Seven Eight Capital
New York
$2.67M +$2.67M +39,379 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M -$155K -2,288 -6%
EF
154
Empowered Funds
Pennsylvania
$2.55M +$2.55M +37,562 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.47M +$755K +11,143 +44%
MLIC
156
Mandatum Life Insurance Company
Finland
$2.45M – – –
PAM
157
Panagora Asset Management
Massachusetts
$2.44M +$1.44M +21,298 +144%
CC
158
Cognios Capital
Kansas
$2.37M -$123K -1,815 -5%
TCM
159
Twin Capital Management
Pennsylvania
$2.33M -$1.42M -20,900 -38%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$2.26M -$74.3K -1,097 -3%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$2.23M +$60.5K +888 +3%
MIM
162
MetLife Investment Management
New Jersey
$2.22M -$56K -826 -2%
IAN
163
Integrated Advisors Network
Texas
$2.18M +$2.18M +32,205 New
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$2.1M +$14.9K +220 +0.7%
AB
165
Amalgamated Bank
New York
$2.1M +$156K +2,296 +8%
USGIU
166
U.S. Global Investors (USGI)
Texas
$2.04M -$69K -1,019 -3%
BC
167
Barnett & Company
Tennessee
$2.03M -$39.5K -583 -2%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.02M +$13.6K +200 +0.7%
CCM
169
Coldstream Capital Management
Washington
$2.01M -$20.5K -303 -1%
BA
170
Bridgewater Associates
Connecticut
$1.94M +$1.21M +17,918 +167%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$1.89M -$940K -13,873 -33%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$3.99M -58,809 -68%
BPM
173
Bowling Portfolio Management
Ohio
$1.84M +$1.6M +23,674 +669%
PAMG
174
Patton Albertson Miller Group
Tennessee
$1.8M +$105K +1,543 +6%
CIG
175
Cairn Investment Group
Washington
$1.8M +$1.8M +26,530 New
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