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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 %
DA
301
Denali Advisors
California
$134K +$134K +4,700 New
BFEC
302
Benjamin F. Edwards & Company
Missouri
$130K -$75.6K -2,654 -37%
BAM
303
Belpointe Asset Management
Nevada
$126K +$82.2K +2,886 +188%
PRC
304
Pearl River Capital
Michigan
$125K +$125K +4,381 New
VHMC
305
Value Holdings Management Company
New York
$113K +$113K +4,000 New
CFB
306
Cullen/Frost Bankers
Texas
$112K -$4.18K -146 -4%
PCM
307
Prelude Capital Management
New York
$109K -$12K -423 -10%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$109K +$24.8K +885 +30%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$99K +$36.7K +1,282 +59%
PCM
310
Penserra Capital Management
California
$99K +$99K +3,325 New
DCM
311
Dupont Capital Management
Delaware
$92K +$27.7K +967 +43%
Barrow, Hanley, Mewhinney & Strauss
312
Barrow, Hanley, Mewhinney & Strauss
Texas
$89K +$15.2K +536 +21%
LC
313
Lindbrook Capital
California
$85K -$5.24K -185 -6%
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
VI
315
Vestcor Inc
New Brunswick, Canada
$75K +$14.2K +501 +23%
TPWA
316
TRUE Private Wealth Advisors
Oregon
$69K +$57.7K +2,044 +511%
PHK
317
Point72 Hong Kong
Hong Kong
$66K +$12.6K +447 +24%
WT
318
Washington Trust
Rhode Island
$65K +$65K +2,293 New
AIP
319
Ameritas Investment Partners
Nebraska
$60K – – –
GWS
320
Glassman Wealth Services
Virginia
$58K +$58K +2,028 New
GT
321
Glenmede Trust
Pennsylvania
$56K – – –
WAM
322
Wolverine Asset Management
Illinois
$53K +$53K +1,889 New
CTC
323
Central Trust Company
Missouri
$50K – – –
ME
324
McIlrath & Eck
Washington
$49K +$34.2K +1,200 +231%
TCM
325
Tradewinds Capital Management
Washington
$47K +$885 +31 +2%
11 12
13
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