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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 %
SRC
201
Shufro Rose & Co
New York
$1.27M – – –
MSL
202
Mackay Shields LLC
New York
$1.26M -$52.6K -776 -4%
CI
203
CX Institutional
Indiana
$1.25M +$5.49K +81 +0.4%
FFG
204
Fortem Financial Group
California
$1.25M -$61.2K -904 -5%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$1.24M +$32.9K +493 +3%
SS
206
Simplicity Solutions
Minnesota
$1.24M +$76.3K +1,126 +7%
Creative Planning
207
Creative Planning
Kansas
$1.24M +$174K +2,570 +16%
DTL
208
Dynamic Technology Lab
Singapore
$1.22M +$1.22M +18,002 New
QI
209
QS Investors
New York
$1.22M +$14.7K +216 +1%
TCM
210
Teza Capital Management
Illinois
$1.21M -$470K -6,934 -28%
FQ
211
First Quadrant
California
$1.2M – – –
MSA
212
Mason Street Advisors
Wisconsin
$1.19M +$813 +12 +0.1%
JCM
213
Jag Capital Management
Missouri
$1.17M +$3.32K +49 +0.3%
ACI
214
AMP Capital Investors
Australia
$1.17M -$121K -1,790 -9%
AG
215
Algert Global
California
$1.16M +$1.16M +17,099 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$1.16M +$26.4K +389 +2%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$1.12M -$15.4K -227 -1%
ACM
218
AlphaCrest Capital Management
New York
$1.12M +$389K +5,741 +53%
NB
219
Norinchukin Bank
Japan
$1.11M -$104K -1,530 -9%
MCM
220
Marathon Capital Management
Maryland
$1.09M +$1.09M +16,130 New
ANTB
221
AMG National Trust Bank
Colorado
$1.07M +$3.46K +51 +0.3%
CSS
222
Cubist Systematic Strategies
Connecticut
$1.06M +$8.6K +127 +0.8%
FB
223
Fulton Bank
Pennsylvania
$1.05M +$183K +2,705 +21%
ERSOT
224
Employees Retirement System of Texas
Texas
$1.02M – – –
BJL
225
Brighton Jones LLC
Washington
$1.01M +$69.7K +1,029 +7%
7 8
9
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