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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 %
State of Tennessee, Department of Treasury
426
State of Tennessee, Department of Treasury
Tennessee
– -$27.7M -408,590 Closed
GF
427
Greenhouse Funds
Maryland
– -$21.4M -315,244 Closed
CCMG
428
Clark Capital Management Group
Pennsylvania
– -$18.8M -277,413 Closed
Lord, Abbett & Co
429
Lord, Abbett & Co
New Jersey
– -$18M -265,861 Closed
Marshall Wace
430
Marshall Wace
United Kingdom
– -$16.3M -241,047 Closed
CT
431
Cambridge Trust
Massachusetts
– -$13.1M -193,048 Closed
LCM
432
Laurion Capital Management
New York
– -$9.57M -141,263 Closed
PTC
433
Philadelphia Trust Company
Pennsylvania
– -$8.52M -125,798 Closed
QIM
434
Quantitative Investment Management
Virginia
– -$6.09M -89,843 Closed
CCM
435
Cinctive Capital Management
New York
– -$5.94M -87,700 Closed
CAM
436
Centre Asset Management
New York
– -$5.89M -86,910 Closed
ARTA
437
A.R.T. Advisors
New York
– -$5.84M -86,149 Closed
CI
438
Cambiar Investors
Colorado
– -$4.95M -73,018 Closed
BG
439
Bahl & Gaynor
Ohio
– -$3.53M -52,135 Closed
TAM
440
Tealwood Asset Management
Minnesota
– -$3.06M -45,105 Closed
OTPPB
441
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.7M -39,859 Closed
MLIC
442
Mandatum Life Insurance Company
Finland
– -$2.45M -36,169 Closed
CAPTRUST Financial Advisors
443
CAPTRUST Financial Advisors
North Carolina
– -$2.23M -32,721 Closed
IAN
444
Integrated Advisors Network
Texas
– -$2.18M -32,205 Closed
BA
445
Bridgewater Associates
Connecticut
– -$1.94M -28,634 Closed
UR
446
USCA RIA
Texas
– -$1.79M -26,454 Closed
BCAM
447
Boston Common Asset Management
Massachusetts
– -$1.78M -26,335 Closed
ASRS
448
Arizona State Retirement System
Arizona
– -$1.57M -23,129 Closed
Man Group
449
Man Group
United Kingdom
– -$1.51M -22,301 Closed
AWM
450
AE Wealth Management
Kansas
– -$1.39M -20,469 Closed
16 17
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