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Alaska Air
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Overview Fund Activity

432 hedge funds and large institutions have $3.28B invested in Alaska Air in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
95
Increased
131
Reduced
157
Closed
92
Calls
$51.6M
Puts
$75.2M
Net Calls
-$23.6M
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$91.9M
2
USGIU
U.S. Global Investors (USGI)
Texas
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$28.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$22.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$39.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$1K
2
Victory Capital Management
Victory Capital Management
Texas
$52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M
4
Vanguard Group
Vanguard Group
Pennsylvania
$473M
5
PCM
PAR Capital Management
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$422K +$422K +11,938 New
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$414K -$40.4K -1,114 -9%
WAM
228
Weatherly Asset Management
California
$407K -$4.53K -125 -1%
VI
229
Versor Investments
New York
$405K -$8.23K -227 -2%
SAM
230
Securian Asset Management
Minnesota
$404K -$27.7K -765 -6%
LSPW
231
Lake Street Private Wealth
Illinois
$401K +$401K +11,075 New
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$396K +$396K +10,930 New
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$394K -$1.24M -34,131 -76%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$393K -$25.4K -700 -6%
SIA
235
Soltis Investment Advisors
Utah
$392K +$392K +10,806 New
NL
236
NWAM LLC
Washington
$384K -$67.8K -1,871 -15%
Aviva
237
Aviva
United Kingdom
$384K -$14.4K -396 -4%
HighTower Advisors
238
HighTower Advisors
Illinois
$381K +$25.3K +695 +7%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$380K -$613K -16,917 -62%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$380K +$6.38K +176 +2%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$377K -$1.25M -34,563 -77%
SC
242
Shellback Capital
Massachusetts
$372K – – –
NB
243
Norinchukin Bank
Japan
$369K -$4.9K -135 -1%
BW
244
Bison Wealth
Georgia
$367K +$367K +10,135 New
AC
245
Aristides Capital
Kentucky
$363K +$363K +10,000 New
CC
246
Centiva Capital
New York
$360K +$360K +9,940 New
BC
247
Burney Company
Virginia
$355K -$51.7K -1,427 -13%
US Bancorp
248
US Bancorp
Minnesota
$354K +$44.6K +1,230 +14%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$350K +$350K +9,665 New
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$349K +$349K +9,622 New
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