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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 %
SMFS
401
Squar Milner Financial Services
California
$2K +$553 +21 +38%
GCM
402
Gables Capital Management
Florida
$2K +$2K +57 New
FAM
403
Fred Alger Management
New York
$2K +$2K +61 New
PO
404
Private Ocean
California
$2K +$2K +104 New
RE
405
RBC Europe
United Kingdom
$1.2K +$1.2K +42 New
AIM
406
Anchor Investment Management
South Carolina
$1.17K +$1.17K +41 New
HPC
407
HM Payson & Co
Maine
$1K -$192K -6,904 -99%
CFG
408
Citizens Financial Group
Rhode Island
$1K -$143 -5 -13%
Zurich Cantonal Bank
409
Zurich Cantonal Bank
Switzerland
$1K – – –
SIM
410
Sonora Investment Management
Arizona
$1K – – –
BWM
411
Baystate Wealth Management
Massachusetts
$1K +$28 +1 +3%
ZB
412
Zions Bancorporation
Utah
$1K +$152 +7 +18%
SFSIG
413
San Francisco Sentry Investment Group
California
$1K +$409 +9 +69%
BWM
414
BerganKDV Wealth Management
Minnesota
$1K +$448 +13 +81%
PW
415
Price Wealth
Texas
$1K +$1K +24 New
ABC
416
Associated Banc-Corp
Wisconsin
$1K +$1K +42 New
BL
417
Balentine LLC
Georgia
$1K +$1K +44 New
JWBC
418
John W. Brooker & Co
California
$1K +$1K +50 New
EW
419
Evoke Wealth
California
$683 +$598 +21 +700%
WQ
420
Wealth Quarterback
New Jersey
$590 – – –
ED
421
Exane Derivatives
France
$455 – – –
NL
422
NWAM LLC
Washington
$355 +$355 +12,461 New
FGAM
423
Financial Gravity Asset Management
Texas
$137 -$1.07K -39 -89%
TI
424
tru Independence
Oregon
$6 – – –
CCM
425
Causeway Capital Management
California
– -$75.5M -1,114,019 Closed
15 16
17
18 19