ALK icon

Alaska Air
ALK

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 %
CAM
451
ClariVest Asset Management
California
– -$1.34M -47,050 Closed
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.3M -45,473 Closed
PCM
453
Palouse Capital Management
Washington
– -$1.14M -39,996 Closed
Wellington Management Group
454
Wellington Management Group
Massachusetts
– -$959K -33,721 Closed
AGM
455
Alpine Global Management
New York
– -$950K -33,376 Closed
EGM
456
Engineers Gate Manager
New York
– -$945K -33,195 Closed
PA
457
Pinnacle Associates
New York
– -$762K -26,770 Closed
MAM
458
Majedie Asset Management
United Kingdom
– -$737K -25,812 Closed
SEC
459
Seven Eight Capital
New York
– -$584K -20,500 Closed
VDBMI
460
Van Den Berg Management I
Texas
– -$556K -19,515 Closed
ACM
461
AlphaCrest Capital Management
New York
– -$553K -19,426 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
– -$510K -17,917 Closed
SO
463
STRS Ohio
Ohio
– -$502K -17,667 Closed
MCM
464
Marathon Capital Management
Maryland
– -$483K -16,970 Closed
LCP
465
Legacy Capital Partners
Wisconsin
– -$481K -16,895 Closed
ASN
466
Advisory Services Network
Georgia
– -$481K -16,875 Closed
JG
467
Jefferies Group
New York
– -$477K -16,848 Closed
NICM
468
Neo Ivy Capital Management
New York
– -$476K -16,712 Closed
ANTB
469
AMG National Trust Bank
Colorado
– -$445K -15,639 Closed
Qube Research & Technologies (QRT)
470
Qube Research & Technologies (QRT)
United Kingdom
– -$403K -14,144 Closed
LOAMS
471
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$396K -13,923 Closed
DRZID
472
DePrince Race & Zollo Inc (DRZ)
Florida
– -$369K -12,945 Closed
SBH
473
Segall Bryant & Hamill
Illinois
– -$328K -11,524 Closed
SAM
474
Selway Asset Management
– -$313K -11,000 Closed
Natixis Advisors
475
Natixis Advisors
Massachusetts
– -$309K -10,847 Closed
17 18
19
20 21