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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
$207M
2
Parnassus Investments
Parnassus Investments
California
$82.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$413M
4
Citadel Advisors
Citadel Advisors
Florida
$31.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.68M
2
CCM
Causeway Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$58.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$12.7M
5
Truist Financial
Truist Financial
North Carolina
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$19M +$18.7M +657,083 +7,467%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.9M +$501K +17,601 +3%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$18.7M +$1.3M +45,649 +7%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$18.6M +$6.68M +234,530 +56%
EIP
30
Epoch Investment Partners
New York
$17.2M +$7.36M +258,432 +75%
WCM
31
Wedge Capital Management
North Carolina
$17M -$8.11M -285,000 -32%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.4M -$8.33M -292,560 -35%
SI
33
Scout Investments
Missouri
$15.4M +$6.89M +241,887 +81%
Norges Bank
34
Norges Bank
Norway
$14.9M – – –
Goldman Sachs
35
Goldman Sachs
New York
$14.6M -$19.7M -692,862 -58%
Wells Fargo
36
Wells Fargo
California
$14.2M -$2.73M -95,907 -16%
PPA
37
Parametric Portfolio Associates
Washington
$14.1M +$2.72M +95,670 +24%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$13.4M -$11.9M -446,702 -47%
Bank of America
39
Bank of America
North Carolina
$13.3M -$88.6K -3,113 -0.7%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.7M -$41.6M -1,462,814 -77%
LSV Asset Management
41
LSV Asset Management
Illinois
$12.4M +$25.6K +900 +0.2%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$12.4M -$860K -30,222 -7%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$12M -$7.6M -267,092 -39%
GAM
44
Gotham Asset Management
New York
$11.6M +$7.37M +258,890 +176%
CTA
45
Carillon Tower Advisers
Florida
$11.1M +$5.27M +185,025 +90%
USGIU
46
U.S. Global Investors (USGI)
Texas
$11M +$10.1M +356,290 +1,181%
SDIC
47
South Dakota Investment Council
South Dakota
$9.96M +$2.92M +102,669 +42%
Stifel Financial
48
Stifel Financial
Missouri
$9.04M +$3.09M +108,345 +52%
SGAM
49
Smith Group Asset Management
Texas
$8.92M -$550K -19,331 -6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.14M +$4.36M +152,977 +115%
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