ALK icon

Alaska Air
ALK

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 %
AT
326
Arden Trust
Delaware
$46K +$46K +1,606 New
Twin Tree Management
327
Twin Tree Management
Texas
$44K +$35.6K +1,257 +425%
SC
328
Steph & Co
Wisconsin
$41K -$15.5K -544 -27%
PA
329
Parallel Advisors
California
$38K +$23.5K +845 +162%
CFGS
330
Concourse Financial Group Securities
Alabama
$38K +$38K +1,343 New
HFS
331
Hantz Financial Services
Michigan
$36K +$36K +1,269 New
SBL
332
Sargent Bickham Lagudis
Colorado
$35K +$28 +1 +0.1%
GWM
333
Geneos Wealth Management
Colorado
$34K +$236 +8 +0.7%
Asset Management One
334
Asset Management One
Japan
$33K -$11.5K -408 -26%
HNB
335
Huntington National Bank
Ohio
$32K +$17.8K +625 +125%
RCA
336
Ranch Capital Advisors
Florida
$30K -$5.56K -200 -16%
RIM
337
Rampart Investment Management
Connecticut
$28K -$18.8K -656 -40%
IUHSA
338
Itau Unibanco Holding S.A.
Brazil
$28K -$16.2K -564 -37%
NFG
339
Next Financial Group
Texas
$28K +$22.8K +795 +442%
HIA
340
Harbor Investment Advisory
Maryland
$27K -$56.9K -1,990 -68%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$26K +$10.6K +372 +69%
FA
342
Financial Advantage
Maryland
$22K +$22K +790 New
BBHC
343
Brown Brothers Harriman & Co
New York
$19K – – –
AF
344
Allworth Financial
California
$19K +$9.43K +335 +99%
AA
345
Ancora Advisors
Ohio
$19K +$19K +650 New
TPCW
346
TD Private Client Wealth
New York
$18.5K +$13.2K +464 +248%
APA
347
American Portfolios Advisors
New York
$17.9K -$1.45K -51 -8%
CFA
348
Carroll Financial Associates
North Carolina
$15K – – –
IRC
349
Investors Research Corp
Georgia
$14K – – –
WAP
350
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
12 13
14
15 16