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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
$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 %
S
351
SignatureFD
Georgia
$27K +$24.2K +675 +877%
BBHC
352
Brown Brothers Harriman & Co
New York
$25K +$1.49K +42 +6%
WCG
353
Weaver Consulting Group
California
$25K +$10.6K +295 +74%
AA
354
Ancora Advisors
Ohio
$24K – – –
CAGAS
355
Capital Advisory Group Advisory Services
Minnesota
$24K +$24K +650 New
APA
356
American Portfolios Advisors
New York
$22.2K -$544 -15 -2%
FRA
357
Front Row Advisors
California
$22K +$18.2K +500 +476%
CMA
358
Cedar Mountain Advisors
Oregon
$22K +$22K +600 New
QCG
359
Quadrant Capital Group
Ohio
$21K +$17.5K +490 +500%
CFA
360
Carroll Financial Associates
North Carolina
$20K – – –
GAM
361
Gemmer Asset Management
California
$20K +$16.8K +461 +524%
BCA
362
Berman Capital Advisors
Georgia
$19K +$12.9K +359 +210%
HNB
363
Huntington National Bank
Ohio
$18K -$22.5K -625 -56%
IRC
364
Investors Research Corp
Georgia
$18K – – –
SIM
365
Sonora Investment Management
Arizona
$18K +$16.7K +450 +1,324%
C
366
Cerebellum
California
$17K +$17K +234 New
OPS
367
Orion Portfolio Solutions
Nebraska
$17K +$10.3K +283 +153%
HIA
368
Harbor Investment Advisory
Maryland
$16K -$17.3K -491 -52%
CAL
369
Capital Analysts LLC
Pennsylvania
$16K – – –
GRP
370
Global Retirement Partners
California
$16K +$12.8K +344 +405%
KPCM
371
Kings Point Capital Management
New York
$15K – – –
PA
372
Procyon Advisors
Connecticut
$15K – – –
IA
373
IFP Advisors
Florida
$15K +$6.28K +170 +72%
AW
374
Alpha Windward
Massachusetts
$14K -$255K -7,262 -95%
AF
375
Allworth Financial
California
$14K -$10.7K -292 -43%
13 14
15
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