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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
+$89M
2
Parnassus Investments
Parnassus Investments
California
+$29.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$22.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$92.8M
2
CCM
Causeway Capital Management
California
-$75.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$56.2M
4
Principal Financial Group
Principal Financial Group
Iowa
-$41.6M
5
Truist Financial
Truist Financial
North Carolina
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
276
Copperwynd Financial
Arizona
$238K +$24.8K +871 +12%
SC
277
SRB Corp
Massachusetts
$231K +$22.4K +788 +11%
CC
278
Cognios Capital
Kansas
$228K -$764K -26,921 -77%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K -$1.79K -63 -0.8%
OR
280
Olympiad Research
Connecticut
$222K +$128K +4,500 +136%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$221K -$49.9K -1,750 -18%
PTC
282
Petrus Trust Company
Texas
$221K +$109K +3,824 +97%
CA
283
Cetera Advisors
Colorado
$219K +$131K +4,623 +150%
AW
284
Alpha Windward
Massachusetts
$218K +$13.7K +480 +7%
CAM
285
Cubic Asset Management
Massachusetts
$217K – – –
CBN
286
Cadence Bank NA
Texas
$216K +$6.9K +243 +3%
PVWM
287
Point View Wealth Management
New Jersey
$207K +$342 +12 +0.2%
JT
288
Jump Trading
Illinois
$207K +$95.8K +3,364 +86%
VAM
289
Verity Asset Management
North Carolina
$203K -$63.5K -2,226 -24%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$195K +$54.3K +1,906 +39%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$181K +$45K +1,584 +33%
JCM
292
Jacobi Capital Management
Pennsylvania
$172K +$2.91K +102 +2%
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$155K +$134K +4,732 +654%
LIA
294
LS Investment Advisors
Michigan
$153K -$15.1K -530 -9%
SFS
295
Sowell Financial Services
Arkansas
$152K -$1.85K -65 -1%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$147K +$52.9K +1,863 +56%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$147K +$147K +5,148 New
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$146K +$127K +4,479 +678%
SPIA
299
Steward Partners Investment Advisory
New York
$144K -$25.3K -890 -15%
AAMU
300
Amundi Asset Management US
Massachusetts
$137K -$6.88M -240,739 -98%
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