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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 %
SS
451
Simplicity Solutions
Minnesota
– -$1.24M -18,249 Closed
TCM
452
Teza Capital Management
Illinois
– -$1.21M -17,865 Closed
ACI
453
AMP Capital Investors
Australia
– -$1.17M -17,230 Closed
AG
454
Algert Global
California
– -$1.16M -17,099 Closed
BFS
455
Bradley Foster & Sargent
Connecticut
– -$1.01M -14,860 Closed
RAM
456
Redmond Asset Management
Virginia
– -$1M -14,769 Closed
PC
457
PA Capital
Virginia
– -$952K -14,052 Closed
QT
458
Quantbot Technologies
New York
– -$943K -13,921 Closed
CF
459
Centaurus Financial
California
– -$912K -13,460 Closed
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
– -$748K -13,031 Closed
PP
461
Paloma Partners
Connecticut
– -$860K -12,688 Closed
UCFA
462
United Capital Financial Advisors
Texas
– -$845K -12,466 Closed
EVM
463
Eaton Vance Management
Massachusetts
– -$810K -11,960 Closed
CWM
464
Circle Wealth Management
New Jersey
– -$800K -11,807 Closed
Janus Henderson Group
465
Janus Henderson Group
United Kingdom
– -$780K -11,520 Closed
WC
466
Weil Company
California
– -$762K -11,251 Closed
SC
467
Saturna Capital
Washington
– -$750K -11,072 Closed
SC
468
Scotia Capital
Ontario, Canada
– -$720K -10,630 Closed
M&T Bank
469
M&T Bank
New York
– -$704K -10,400 Closed
OAM
470
Oxford Asset Management
United Kingdom
– -$652K -9,629 Closed
BC
471
Brinker Capital
Pennsylvania
– -$631K -9,309 Closed
AIMCA
472
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$610K -9,000 Closed
GCP
473
GSA Capital Partners
United Kingdom
– -$583K -8,602 Closed
CA
474
Commerzbank Aktiengesellschaft
Germany
– -$576K -8,508 Closed
RJT
475
Raymond James Trust
Florida
– -$563K -8,308 Closed
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