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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$916M 13,525,460 +223,236 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$600M 8,856,905 -59,126 -0.7%
BlackRock
3
BlackRock
New York
$505M 7,455,251 +198,625 +3%
Primecap Management
4
Primecap Management
California
$409M 6,038,017 +25,150 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$281M 4,150,337 +82,184 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$272M 4,020,458 +496,670 +14%
State Street
7
State Street
Massachusetts
$261M 3,847,833 -117,106 -3%
Franklin Resources
8
Franklin Resources
California
$225M 3,318,877 -6,438 -0.2%
PCM
9
PAR Capital Management
Massachusetts
$184M 2,710,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182M 2,686,644 -75,861 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$173M 2,546,789 +1,268,179 +99%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$140M 2,059,834 -39,203 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135M 1,994,069 +72,531 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$129M 1,909,772 -10,086 -0.5%
Parnassus Investments
15
Parnassus Investments
California
$125M 1,850,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$95.1M 1,403,084 -220,910 -14%
Truist Financial
17
Truist Financial
North Carolina
$93.6M 1,381,676 +1,296,389 +1,520%
ClearBridge Investments
18
ClearBridge Investments
New York
$90.9M 1,333,747 -29,562 -2%
Goldman Sachs
19
Goldman Sachs
New York
$81.6M 1,204,501 +664,590 +123%
AII
20
AGF Investments Inc
Ontario, Canada
$81M 1,194,889 -54,944 -4%
Invesco
21
Invesco
Georgia
$77.9M 1,149,980 +133,875 +13%
Northern Trust
22
Northern Trust
Illinois
$75.8M 1,119,043 +7,055 +0.6%
CCM
23
Causeway Capital Management
California
$75.5M 1,114,019 -2,300,443 -67%
TSW
24
Thompson Siegel & Walmsley
Virginia
$70.6M 1,042,700 -306,632 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.2M 1,021,211 +59,321 +6%
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