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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 %
SACTSONJ
526
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$237K -3,500 Closed
B
527
BP
United Kingdom
– -$237K -3,500 Closed
JA
528
JLB & Associates
Michigan
– -$234K -3,459 Closed
HAG
529
HighPoint Advisor Group
Illinois
– -$220K -3,400 Closed
SCA
530
Spearhead Capital Advisors
Florida
– -$229K -3,378 Closed
Sumitomo Mitsui Trust Group
531
Sumitomo Mitsui Trust Group
Japan
– -$226K -3,338 Closed
MA
532
MANA Advisors
New York
– -$223K -3,294 Closed
RC
533
RegentAtlantic Capital
New Jersey
– -$223K -3,293 Closed
VV
534
Verity & Verity
South Carolina
– -$221K -3,265 Closed
GH
535
GAM Holding
Switzerland
– -$221K -3,259 Closed
LNWWM
536
Laird Norton Wetherby Wealth Management
California
– -$219K -3,233 Closed
VWM
537
Valley Wealth Managers
New Jersey
– -$213K -3,142 Closed
RWA
538
Redhawk Wealth Advisors
Minnesota
– -$213K -3,140 Closed
HR
539
Hayden Royal
North Carolina
– -$207K -3,135 Closed
AP
540
Advisor Partners
California
– -$208K -3,125 Closed
RFC
541
Regions Financial Corp
Alabama
– -$211K -3,116 Closed
CFA
542
Capstone Financial Advisors
Illinois
– -$207K -3,051 Closed
WAM
543
Wakefield Asset Management
Colorado
– -$206K -3,036 Closed
ACM
544
Alta Capital Management
Utah
– -$204K -3,012 Closed
MMPW
545
Mitchell McLeod Pugh & Williams
Alabama
– -$203K -3,000 Closed
Luther King Capital Management (LKCM)
546
Luther King Capital Management (LKCM)
Texas
– -$203K -3,000 Closed
MS
547
Mizuho Securities
Japan
– -$203K -3,000 Closed
HA
548
Harbor Advisors
Florida
– -$203K -3,000 Closed
Mirae Asset Global Investments
549
Mirae Asset Global Investments
South Korea
– -$201K -2,971 Closed
BEAM
550
Baker Ellis Asset Management
Washington
– -$173K -2,550 Closed
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