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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.

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
1
Citadel Advisors
Florida
$91.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46M
3
JIM
3
Jupiter Investment Management
United Kingdom
$28.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$39.8M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1K
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$473M
5
PCM
5
PAR Capital Management
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$9.03M +$9.03M +249,027 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.4M -$1.97M -54,273 -19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.39M +$171K +4,708 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.35M +$5.91M +162,874 +242%
Prudential Financial
55
Prudential Financial
New Jersey
$7.99M +$1.79M +49,259 +29%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$7.88M +$144K +3,963 +2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$7.88M +$1.67M +45,985 +27%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.56M +$202K +5,583 +3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$7.33M -$464K -12,788 -6%
AII
60
AGF Investments Inc
Ontario, Canada
$7.27M -$31.5M -868,831 -81%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.21M -$247K -6,813 -3%
CCM
62
Channing Capital Management
Illinois
$7.05M +$7.05M +194,356 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.86M -$545K -15,036 -7%
MLM
64
Mount Lucas Management
Pennsylvania
$6.56M +$6.56M +180,809 New
Marshall Wace
65
Marshall Wace
United Kingdom
$6.5M +$6.5M +179,321 New
AAMU
66
Amundi Asset Management US
Massachusetts
$6.32M +$6.15M +169,487 +3,534%
Barclays
67
Barclays
United Kingdom
$6.1M +$3.99M +109,966 +188%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M -$1.34K -37 -0%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.05M +$554K +15,280 +10%
UBS Group
70
UBS Group
Switzerland
$5.79M -$2.75M -75,789 -32%
Jane Street
71
Jane Street
New York
$5.77M +$2.92M +80,467 +102%
RJA
72
Raymond James & Associates
Florida
$5.43M -$1.5M -41,294 -22%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.29M +$830K +24,109 +19%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.21M -$32.5K -897 -0.6%
Citigroup
75
Citigroup
New York
$5.11M +$698K +19,237 +16%
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