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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 %
HI
376
Human Investing
Oregon
$4K +$4K +144 New
LWM
377
Lenox Wealth Management
Ohio
$4K +$4K +146 New
BCA
378
Berman Capital Advisors
Georgia
$4K +$4K +171 New
SWA
379
Sutton Wealth Advisors
Florida
$3.9K – – –
RFA
380
Reilly Financial Advisors
California
$3K -$3.83M -142,964 -100%
QCG
381
Quadrant Capital Group
Ohio
$3K -$27.5K -898 -90%
PCG
382
Private Capital Group
Connecticut
$3K -$2.74K -106 -48%
GAM
383
Gemmer Asset Management
California
$3K – – –
VCP
384
Verus Capital Partners
Arizona
$3K – – –
WTC
385
WhitTier Trust Company
Nevada
$3K – – –
NCM
386
New Capital Management
Texas
$3K – – –
ST
387
Smithfield Trust
Pennsylvania
$3K – – –
HDIM
388
Hanson & Doremus Investment Management
Vermont
$3K – – –
IBOK
389
Independence Bank of Kentucky
Kentucky
$3K – – –
FRA
390
Front Row Advisors
California
$3K +$29 +1 +1%
IFAM
391
Institutional & Family Asset Management
Colorado
$3K +$551 +18 +23%
WWM
392
Willingdon Wealth Management
North Carolina
$3K +$3K +97 New
LWA
393
Lowe Wealth Advisors
Maryland
$3K +$3K +120 New
S
394
SignatureFD
Georgia
$2K -$19.1K -736 -91%
GRP
395
Global Retirement Partners
California
$2K -$6.66K -283 -77%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$2K -$2.9K -100 -59%
GI
397
Gradient Investments
Minnesota
$2K -$105 -4 -5%
EARNEST Partners
398
EARNEST Partners
Georgia
$2K – – –
HR
399
Howe & Rusling
New York
$2K – – –
AIL
400
AGF Investments LLC
Ontario, Canada
$2K – – –
14 15
16
17 18