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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
+$51.4M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$32M
3
JIM
Jupiter Investment Management
United Kingdom
+$28.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.6M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
-$212M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53.2M
5
PCM
PAR Capital Management
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
NorthCoast Asset Management
Connecticut
$214K +$214K +5,892 New
CWS
302
Cypress Wealth Services
California
$214K +$214K +5,915 New
Nomura Holdings
303
Nomura Holdings
Japan
$213K +$213K +5,886 New
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$212K +$212K +5,843 New
CPA
305
Court Place Advisors
Maryland
$211K +$211K +5,807 New
M&T Bank
306
M&T Bank
New York
$210K +$210K +5,775 New
CFA
307
Capstone Financial Advisors
Illinois
$210K +$210K +5,779 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$205K +$79.5K +2,193 +63%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$204K +$204K +5,614 New
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$199K +$1.09K +30 +0.5%
SFS
311
Sowell Financial Services
Arkansas
$177K -$16.4K -453 -8%
Simplex Trading
312
Simplex Trading
Illinois
$164K -$286K -7,899 -64%
EMG
313
ETF Managers Group
New Jersey
$156K +$156K +4,224 New
CAN
314
Cetera Advisor Networks
California
$152K +$152K +4,193 New
CFB
315
Cullen/Frost Bankers
Texas
$142K – – –
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$130K -$56.5K -1,558 -30%
PCM
317
Prelude Capital Management
New York
$120K -$18.6K -516 -13%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$116K +$115K +3,191 +15,195%
DCM
319
Dupont Capital Management
Delaware
$115K -$2.11K -58 -2%
Barrow, Hanley, Mewhinney & Strauss
320
Barrow, Hanley, Mewhinney & Strauss
Texas
$113K – – –
CMBA
321
C.M. Bidwell & Associates
Hawaii
$113K +$113K +3,105 New
LC
322
Lindbrook Capital
California
$112K +$2.8K +77 +3%
CF
323
Centaurus Financial
California
$111K +$111K +3,054 New
PAG
324
Private Advisor Group
New Jersey
$106K +$106K +2,923 New
VI
325
Vestcor Inc
New Brunswick, Canada
$95K -$580 -16 -0.6%
11 12
13
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