ALK icon

Alaska Air
ALK

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 %
KWM
551
Keebeck Wealth Management
Illinois
– -$171K -2,526 Closed
HIIFS
552
Harel Insurance Investments & Financial Services
Israel
– -$126K -1,865 Closed
MME
553
Meag Munich Ergo
Germany
– -$116K -1,716 Closed
ACM
554
Allred Capital Management
Texas
– -$112K -1,656 Closed
FIA
555
FNY Investment Advisers
New York
– -$101K -1,500 Closed
CQS
556
Credential Qtrade Securities
– -$90.8K -1,340 Closed
O
557
Ossiam
France
– -$80K -1,182 Closed
RA
558
Rational Advisors
New York
– -$70K -1,039 Closed
EP
559
Eudaimonia Partners
Tennessee
– -$59K -875 Closed
BCV
560
Banque Cantonale Vaudoise
Switzerland
– -$49K -722 Closed
PCM
561
Pinz Capital Management
New York
– -$47K -700 Closed
JIR
562
James Investment Research
Ohio
– -$43K -630 Closed
CMBA
563
C.M. Bidwell & Associates
Hawaii
– -$32K -470 Closed
FIB
564
First Interstate Bank
Montana
– -$31K -455 Closed
BCA
565
Bray Capital Advisors
Florida
– -$30K -450 Closed
BUB
566
BBVA USA Bancshares
Texas
– -$30K -442 Closed
TCWM
567
Total Clarity Wealth Management
Illinois
– -$27K -400 Closed
GLI
568
Guardian Life Insurance
New York
– -$24K -357 Closed
SC
569
Solstein Capital
California
– -$20K -291 Closed
LWM
570
Liberty Wealth Management
California
– -$9K -142 Closed
EIP
571
Ellis Investment Partners
Pennsylvania
– -$6K -100 Closed
CBT
572
Capital Bank & Trust
California
– -$5K -81 Closed
WB
573
West Bancorporation
Iowa
– -$5K -81 Closed
PA
574
PSI Advisors
Florida
– -$4K -65 Closed
RIA
575
Realta Investment Advisors
Delaware
– -$4K -57 Closed
20 21 22
23
24