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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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$89K -$96.7K -2,681 -52%
TPWA
327
TRUE Private Wealth Advisors
Oregon
$87K -$1.05K -29 -1%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
TRCT
329
Tower Research Capital (TRC)
New York
$82K -$605K -16,556 -88%
QI
330
QS Investors
New York
$80K -$350K -9,573 -81%
AIP
331
Ameritas Investment Partners
Nebraska
$76K – – –
ME
332
McIlrath & Eck
Washington
$76K +$13.6K +375 +22%
TCM
333
Tradewinds Capital Management
Washington
$75K +$15.6K +432 +26%
GWS
334
Glassman Wealth Services
Virginia
$74K – – –
Bessemer Group
335
Bessemer Group
New Jersey
$64K +$49.3K +1,364 +334%
CTC
336
Central Trust Company
Missouri
$63K – – –
TPCW
337
TD Private Client Wealth
New York
$62.7K +$39.1K +1,077 +165%
WT
338
Washington Trust
Rhode Island
$58K -$26K -710 -31%
CIM
339
Chiron Investment Management
New York
$58K +$58K +1,600 New
PA
340
Parallel Advisors
California
$54K +$4.66K +129 +9%
RCA
341
Ranch Capital Advisors
Florida
$42K – – –
HFM
342
Harvest Fund Management
China
$41K +$30.6K +872 +295%
SBL
343
Sargent Bickham Lagudis
Colorado
$40K -$5.28K -144 -12%
GWM
344
Geneos Wealth Management
Colorado
$39K – – –
Asset Management One
345
Asset Management One
Japan
$38K -$4.63K -127 -11%
FWM
346
Focused Wealth Management
New York
$36K +$36K +1,000 New
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$36K +$36K +1,001 New
RIM
348
Rampart Investment Management
Connecticut
$34K -$1.08K -30 -3%
PP
349
Pacifica Partners
Canada
$33K -$619K -17,158 -95%
FA
350
Financial Advantage
Maryland
$28K – – –
12 13
14
15 16