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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.

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 %
CC
476
Cipher Capital
New York
– -$299K -10,485 Closed
MCM
477
Mengis Capital Management
Oregon
– -$294K -10,360 Closed
CCP
478
Corient Capital Partners
California
– -$258K -9,091 Closed
CC
479
Cognios Capital
Kansas
– -$228K -8,038 Closed
OR
480
Olympiad Research
Connecticut
– -$222K -7,803 Closed
PTC
481
Petrus Trust Company
Texas
– -$221K -7,747 Closed
CA
482
Cetera Advisors
Colorado
– -$219K -7,700 Closed
CAM
483
Cubic Asset Management
Massachusetts
– -$217K -7,615 Closed
JT
484
Jump Trading
Illinois
– -$207K -7,271 Closed
DA
485
Denali Advisors
California
– -$134K -4,700 Closed
FIM
486
Freedom Investment Management
Connecticut
– -$292K -4,573 Closed
BAM
487
Belpointe Asset Management
Nevada
– -$126K -4,423 Closed
PRC
488
Pearl River Capital
Michigan
– -$125K -4,381 Closed
VHMC
489
Value Holdings Management Company
New York
– -$113K -4,000 Closed
DekaBank Deutsche Girozentrale
490
DekaBank Deutsche Girozentrale
Germany
– -$109K -3,885 Closed
PHK
491
Point72 Hong Kong
Hong Kong
– -$66K -2,335 Closed
WAM
492
Wolverine Asset Management
Illinois
– -$53K -1,889 Closed
AT
493
Arden Trust
Delaware
– -$46K -1,606 Closed
Twin Tree Management
494
Twin Tree Management
Texas
– -$44K -1,553 Closed
SC
495
Steph & Co
Wisconsin
– -$41K -1,436 Closed
IUHSA
496
Itau Unibanco Holding S.A.
Brazil
– -$28K -975 Closed
NFG
497
Next Financial Group
Texas
– -$28K -975 Closed
WAP
498
Wealthcare Advisory Partners
Pennsylvania
– -$14K -475 Closed
SNT
499
Security National Trust
West Virginia
– -$12K -420 Closed
TCCM
500
Timber Creek Capital Management
Massachusetts
– -$9K -350 Closed
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