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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 %
MERSOM
251
Municipal Employees' Retirement System of Michigan
Michigan
$346K -$62.7K -1,730 -15%
URS
252
Utah Retirement Systems
Utah
$346K -$3.62K -100 -1%
SRAM
253
Stone Ridge Asset Management
New York
$346K +$346K +9,529 New
PP
254
Pegasus Partners
Wisconsin
$341K -$150K -4,147 -31%
GAMA
255
Graticule Asia Macro Advisors
New York
$339K +$339K +9,360 New
IFWM
256
Institute for Wealth Management
Colorado
$338K -$56.9K -1,567 -14%
VAM
257
Verity Asset Management
North Carolina
$338K +$80.1K +2,213 +31%
MA
258
Mutual Advisors
Nebraska
$338K +$338K +9,315 New
CG
259
Cutler Group
California
$336K +$336K +9,292 New
WAOTB
260
Wealth Advisors of Tampa Bay
Florida
$329K – – –
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$319K -$145K -4,000 -31%
GC
262
Garde Capital
Washington
$319K +$319K +8,793 New
AAS
263
Avantax Advisory Services
Texas
$319K +$319K +8,797 New
CF
264
Copperwynd Financial
Arizona
$317K +$13.3K +366 +4%
TI
265
Trexquant Investment
Connecticut
$315K -$44.1K -1,216 -12%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$312K +$63.8K +1,759 +26%
SF
267
Synovus Financial
Georgia
$311K -$6.23K -172 -2%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$308K -$83.5K -2,304 -21%
HW
269
Hancock Whitney
Mississippi
$307K -$41.8K -1,153 -12%
CB
270
Cadence Bank
Mississippi
$306K +$1.85K +51 +0.6%
PPW
271
Parcion Private Wealth
Washington
$303K -$44.9K -1,210 -13%
CBN
272
Cadence Bank NA
Texas
$302K +$26.2K +723 +10%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$299K +$18.1K +500 +6%
1WA
274
180 Wealth Advisors
Washington
$298K +$298K +8,067 New
MAM
275
Meeder Asset Management
Ohio
$296K -$54.7K -1,508 -16%
9 10
11
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