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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 %
SM
476
Sciencast Management
New Jersey
– -$517K -7,677 Closed
HWM
477
Hohimer Wealth Management
Washington
– -$514K -7,586 Closed
FRM
478
Fox Run Management
Connecticut
– -$514K -7,582 Closed
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
– -$513K -7,569 Closed
CC
480
Centiva Capital
New York
– -$509K -7,506 Closed
WS
481
Wedbush Securities
California
– -$505K -7,461 Closed
SIM
482
Sentry Investment Management
Wisconsin
– -$503K -7,431 Closed
Capital Fund Management (CFM)
483
Capital Fund Management (CFM)
France
– -$497K -7,340 Closed
MBT
484
Montecito Bank & Trust
California
– -$497K -7,333 Closed
WAM
485
World Asset Management
Michigan
– -$495K -7,304 Closed
HCM
486
Hodges Capital Management
Texas
– -$477K -7,042 Closed
CCIA
487
Campbell & Co Investment Adviser
Maryland
– -$445K -6,572 Closed
BA
488
Birinyi Associates
Connecticut
– -$440K -6,500 Closed
EWM
489
Empirical Wealth Management
Washington
– -$432K -6,372 Closed
LSPW
490
Lake Street Private Wealth
Illinois
– -$423K -6,250 Closed
AWM
491
Absher Wealth Management
North Carolina
– -$400K -6,104 Closed
CBB
492
Citizens Business Bank
California
– -$413K -6,102 Closed
ACA
493
Atlas Capital Advisors
Wyoming
– -$406K -5,993 Closed
CPA
494
Court Place Advisors
Maryland
– -$400K -5,907 Closed
LSERS
495
Louisiana State Employees Retirement System
Louisiana
– -$400K -5,900 Closed
MWNA
496
Marshall Wace North America
New York
– -$395K -5,829 Closed
IC
497
IEQ Capital
California
– -$388K -5,738 Closed
AMC
498
Asset Management Corp
Illinois
– -$388K -5,722 Closed
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
– -$380K -5,614 Closed
CIM
500
Contravisory Investment Management
Massachusetts
– -$377K -5,569 Closed
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