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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
$207M
2
Parnassus Investments
Parnassus Investments
California
$82.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$413M
4
Citadel Advisors
Citadel Advisors
Florida
$31.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.68M
2
CCM
Causeway Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$58.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$12.7M
5
Truist Financial
Truist Financial
North Carolina
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.95M -$427K -15,012 -5%
Macquarie Group
52
Macquarie Group
Australia
$7.31M -$310K -10,900 -4%
UBS Group
53
UBS Group
Switzerland
$6.7M -$5.81M -204,196 -46%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.46M +$672K +23,601 +12%
CS
55
Candriam SCA
Luxembourg
$6.34M – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$6.21M +$4.36M +150,842 +235%
DIA
57
Davidson Investment Advisors
Montana
$6.12M -$365K -12,823 -6%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$6.08M +$1.2M +42,136 +25%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.89M +$226K +7,903 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.82M -$1.33M -46,816 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.78M +$149K +5,221 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.75M +$1.73M +60,693 +43%
ZIC
63
ZWJ Investment Counsel
Georgia
$5.61M +$1.18M +41,419 +27%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.53M -$1.35M -47,307 -20%
RJA
65
Raymond James & Associates
Florida
$5.44M -$9.21M -323,383 -63%
DADC
66
D.A. Davidson & Co
Montana
$5.22M +$679K +23,856 +15%
Allianz Asset Management
67
Allianz Asset Management
Germany
$4.94M +$1.49M +52,211 +43%
Prudential Financial
68
Prudential Financial
New Jersey
$4.88M +$219K +7,707 +5%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$4.88M +$2.98M +104,770 +158%
Deutsche Bank
70
Deutsche Bank
Germany
$4.84M -$4.8M -168,607 -50%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$290K -10,200 -6%
GC
72
Guggenheim Capital
Illinois
$4.76M -$1.78M -62,671 -27%
FCM
73
Frontier Capital Management
Massachusetts
$4.41M +$1.36M +47,834 +45%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.32M +$337K +11,832 +8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.12M -$292K -10,257 -7%
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