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Alaska Air
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Overview Fund Activity

433 hedge funds and large institutions have $2.91B invested in Alaska Air in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 141 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-100
Holders Change %
-18.76%
% of All Funds
9.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
174
Reduced
141
Closed
155
Calls
$37.1M
Puts
$55.8M
Net Calls
-$18.7M
Net Calls Change
+$16.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$207M
2
Parnassus Investments
Parnassus Investments
California
$82.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$413M
4
Citadel Advisors
Citadel Advisors
Florida
$31.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.68M
2
CCM
Causeway Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$58.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$12.7M
5
Truist Financial
Truist Financial
North Carolina
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$309K -$1.37M -47,957 -82%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$308K -$161K -5,664 -34%
CC
253
Cipher Capital
New York
$299K -$1.93M -67,571 -87%
MCM
254
Mengis Capital Management
Oregon
$294K +$1.7K +60 +0.6%
NB
255
Norinchukin Bank
Japan
$293K -$171K -6,006 -37%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$293K -$21.1K -743 -7%
SC
257
Shellback Capital
Massachusetts
$292K -$3.81M -133,856 -93%
FIM
258
Freedom Investment Management
Connecticut
$292K -$264K -4,136 -47%
TI
259
Trexquant Investment
Connecticut
$282K +$195K +6,848 +224%
HighTower Advisors
260
HighTower Advisors
Illinois
$279K +$279K +9,792 New
FAIM
261
Financial Advocates Investment Management
Washington
$277K +$91K +3,198 +49%
URS
262
Utah Retirement Systems
Utah
$275K – – –
MAM
263
Meeder Asset Management
Ohio
$275K +$3.9K +137 +1%
HW
264
Hancock Whitney
Mississippi
$274K +$2.65K +93 +1%
Wolverine Trading
265
Wolverine Trading
Illinois
$271K -$25.3K -893 -9%
PPW
266
Parcion Private Wealth
Washington
$267K +$99.4K +3,492 +59%
SI
267
Stephens Inc
Arkansas
$263K +$263K +9,227 New
CCP
268
Corient Capital Partners
California
$258K -$54.4K -1,918 -17%
WAOTB
269
Wealth Advisors of Tampa Bay
Florida
$258K – – –
CWM
270
CIBC World Markets
New York
$257K -$158K -5,550 -38%
SF
271
Synovus Financial
Georgia
$247K +$31.8K +1,127 +15%
US Bancorp
272
US Bancorp
Minnesota
$243K +$99.9K +3,508 +70%
CCM
273
Compton Capital Management
Rhode Island
$242K -$8.54K -300 -3%
CB
274
Cadence Bank
Mississippi
$239K +$7.35K +258 +3%
KRS
275
Kentucky Retirement Systems
Kentucky
$239K +$59K +2,075 +33%
9 10
11
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