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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 %
PP
501
Palladium Partners
Virginia
– -$374K -5,515 Closed
Cambridge Investment Research Advisors
502
Cambridge Investment Research Advisors
Iowa
– -$356K -5,255 Closed
FC
503
FORA Capital
Florida
– -$354K -5,226 Closed
QCM
504
Quantinno Capital Management
New York
– -$351K -5,187 Closed
1WA
505
180 Wealth Advisors
Washington
– -$335K -5,033 Closed
SM
506
Southport Management
Wyoming
– -$339K -5,000 Closed
FI
507
FormulaFolio Investments
Michigan
– -$337K -4,971 Closed
LA
508
Legacy Advisors
Pennsylvania
– -$334K -4,925 Closed
CHAM
509
Clear Harbor Asset Management
Connecticut
– -$332K -4,895 Closed
UA
510
Unison Advisors
District of Columbia
– -$328K -4,844 Closed
SRSA
511
S.R. Schill & Associates
Washington
– -$325K -4,794 Closed
SA
512
Shilanski & Associates
Alaska
– -$318K -4,687 Closed
DP
513
Dearborn Partners
Illinois
– -$317K -4,677 Closed
ECM
514
Evergreen Capital Management
Washington
– -$302K -4,462 Closed
TAF
515
Tredje AP-fonden
Sweden
– -$298K -4,392 Closed
Coatue Management
516
Coatue Management
New York
– -$294K -4,335 Closed
LAM
517
L2 Asset Management
Massachusetts
– -$293K -4,326 Closed
JIC
518
Johnson Investment Counsel
Ohio
– -$285K -4,202 Closed
AI
519
Atria Investments
North Carolina
– -$277K -4,095 Closed
SW
520
SkyOak Wealth
Michigan
– -$269K -3,965 Closed
MAA
521
Mraz Amerine & Associates
California
– -$257K -3,800 Closed
CAN
522
Cetera Advisor Networks
California
– -$257K -3,788 Closed
EWG
523
Executive Wealth Group
Washington
– -$249K -3,669 Closed
PA
524
Profund Advisors
Maryland
– -$248K -3,658 Closed
SRAM
525
Stone Ridge Asset Management
New York
– -$239K -3,529 Closed
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