ALK icon

Alaska Air
ALK

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 %
SPC
276
Sigma Planning Corp
Michigan
$294K +$294K +8,103 New
SIP
277
Stoneridge Investment Partners
Pennsylvania
$287K +$287K +7,914 New
CCM
278
Compton Capital Management
Rhode Island
$286K -$21.7K -600 -7%
AA
279
AlphaCentric Advisors
Puerto Rico
$276K +$276K +7,606 New
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$270K +$237K +6,534 +716%
EWG
281
Executive Wealth Group
Washington
$261K +$261K +7,208 New
AP
282
Advisor Partners
California
$261K +$261K +7,191 New
PVWM
283
Point View Wealth Management
New Jersey
$258K -$5.58K -154 -2%
LIA
284
LS Investment Advisors
Michigan
$257K +$61.6K +1,696 +32%
SA
285
Shilanski & Associates
Alaska
$257K +$257K +7,094 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K -$31.1K -859 -11%
Holocene Advisors
287
Holocene Advisors
New York
$253K +$253K +6,970 New
ASRS
288
Arizona State Retirement System
Arizona
$251K +$251K +6,917 New
FMWA
289
Forvis Mazars Wealth Advisors
Missouri
$251K +$251K +6,934 New
EWM
290
Empirical Wealth Management
Washington
$248K +$248K +6,842 New
SI
291
Stephens Inc
Arkansas
$247K -$88.2K -2,427 -26%
KRS
292
Kentucky Retirement Systems
Kentucky
$247K -$57.5K -1,588 -19%
RJT
293
Raymond James Trust
Florida
$245K +$245K +6,759 New
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$244K +$13.3K +367 +6%
QT
295
Quantbot Technologies
New York
$244K +$244K +6,732 New
Allianz Asset Management
296
Allianz Asset Management
Germany
$238K -$6.06M -166,818 -96%
FMT
297
First Mercantile Trust
Tennessee
$237K -$251K -6,930 -51%
JCM
298
Jacobi Capital Management
Pennsylvania
$237K +$18.6K +512 +8%
SPIA
299
Steward Partners Investment Advisory
New York
$222K +$37.7K +1,038 +20%
OSIA
300
O'Shares Investment Advisers
Massachusetts
$215K +$215K +5,933 New
10 11
12
13 14