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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.

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
1
Citadel Advisors
Florida
$91.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46M
3
JIM
3
Jupiter Investment Management
United Kingdom
$28.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$39.8M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1K
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$473M
5
PCM
5
PAR Capital Management
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$22.4M +$18.2M +502,682 +441%
SI
27
Scout Investments
Missouri
$22M +$2.45M +67,454 +13%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$21.5M +$6.27M +173,031 +41%
WCM
29
Wedge Capital Management
North Carolina
$20.3M -$1.38M -38,117 -6%
Morgan Stanley
30
Morgan Stanley
New York
$20.2M -$10.5M -289,550 -34%
Norges Bank
31
Norges Bank
Norway
$19.8M +$836K +23,067 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.7M +$2.45M +67,509 +15%
Wells Fargo
33
Wells Fargo
California
$18M -$46K -1,270 -0.3%
Goldman Sachs
34
Goldman Sachs
New York
$17.5M -$1.07M -29,550 -6%
Bank of America
35
Bank of America
North Carolina
$17.2M +$217K +5,980 +1%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$16.5M +$717K +19,773 +5%
CTA
37
Carillon Tower Advisers
Florida
$16.5M +$2.29M +63,150 +16%
LSV Asset Management
38
LSV Asset Management
Illinois
$15.1M -$714K -19,700 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$15M +$7.69M +212,155 +105%
First Trust Advisors
40
First Trust Advisors
Illinois
$13.7M +$9.96M +274,817 +269%
SDIC
41
South Dakota Investment Council
South Dakota
$13.2M +$563K +15,530 +4%
Millennium Management
42
Millennium Management
New York
$11.6M +$9.14M +252,046 +366%
DA
43
Duality Advisers
Florida
$11.2M +$11.2M +307,957 New
American Century Companies
44
American Century Companies
Missouri
$10.7M +$9.7M +267,496 +996%
Federated Hermes
45
Federated Hermes
Pennsylvania
$10.3M +$5.9M +162,833 +135%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.1M +$11.2K +309 +0.1%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$9.7M -$14.1M -389,926 -59%
Stifel Financial
48
Stifel Financial
Missouri
$9.51M -$2M -55,079 -17%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$9.39M +$7.43M +204,910 +378%
TC
50
Towle & Co
Colorado
$9.23M +$9.23M +254,420 New
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