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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 %
RDWM
426
Red Door Wealth Management
Tennessee
$1K +$1K +50 New
ED
427
Exane Derivatives
France
$580 – – –
TI
428
tru Independence
Oregon
$7 – – –
Arrowstreet Capital
429
Arrowstreet Capital
Massachusetts
– -$19M -665,883 Closed
EIP
430
Epoch Investment Partners
New York
– -$17.2M -604,796 Closed
Renaissance Technologies
431
Renaissance Technologies
New York
– -$15.4M -539,767 Closed
Schroder Investment Management Group
432
Schroder Investment Management Group
United Kingdom
– -$13.4M -502,108 Closed
SGAM
433
Smith Group Asset Management
Texas
– -$8.92M -313,705 Closed
DIA
434
Davidson Investment Advisors
Montana
– -$6.12M -215,057 Closed
ZIC
435
ZWJ Investment Counsel
Georgia
– -$5.61M -196,997 Closed
Neuberger Berman Group
436
Neuberger Berman Group
New York
– -$5.53M -194,207 Closed
AL
437
AJO LP
Pennsylvania
– -$3.32M -116,566 Closed
Bank of Nova Scotia
438
Bank of Nova Scotia
Ontario, Canada
– -$3.28M -115,347 Closed
Two Sigma Investments
439
Two Sigma Investments
New York
– -$3.07M -107,850 Closed
GF
440
Goodman Financial
Texas
– -$2.95M -103,597 Closed
CIM
441
Confluence Investment Management
Missouri
– -$2.76M -96,857 Closed
AIM
442
Aigen Investment Management
New York
– -$2.73M -95,815 Closed
CS
443
Candriam SCA
Luxembourg
– -$6.34M -95,796 Closed
PIA
444
Piedmont Investment Advisors
North Carolina
– -$2.19M -76,989 Closed
WG
445
Winton Group
United Kingdom
– -$1.96M -68,792 Closed
BCM
446
Bridgeway Capital Management
Texas
– -$1.86M -65,400 Closed
UIC
447
Uniplan Investment Counsel
Wisconsin
– -$1.86M -65,358 Closed
Franklin Resources
448
Franklin Resources
California
– -$1.68M -58,956 Closed
Squarepoint
449
Squarepoint
New York
– -$1.44M -50,478 Closed
SG Americas Securities
450
SG Americas Securities
New York
– -$1.38M -48,449 Closed
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