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
$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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$4.05M -$634K -22,250 -14%
Boston Partners
77
Boston Partners
Massachusetts
$3.76M -$10.3K -361 -0.3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M +$628K +22,073 +21%
VFA
79
Valeo Financial Advisors
Indiana
$3.61M +$267K +8,456 +8%
CS
80
Credit Suisse
Switzerland
$3.47M -$384K -13,476 -10%
Citigroup
81
Citigroup
New York
$3.46M -$3.85M -135,077 -53%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.43M -$1.38M -48,473 -29%
GIA
83
Gateway Investment Advisers
Ohio
$3.37M +$610K +21,428 +22%
AL
84
AJO LP
Pennsylvania
$3.32M +$3.32M +116,566 New
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$3.28M +$2.57M +90,435 +363%
Lazard Asset Management
86
Lazard Asset Management
New York
$3.24M +$2.7K +95 +0.1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.24M -$163K -5,746 -5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.19M -$5.85M -237,256 -65%
PAG
89
Private Advisory Group
Washington
$3.14M +$1.61M +56,655 +106%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$3.1M -$21K -739 -0.7%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.07M +$3.07M +107,850 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.05M -$24.6K -865 -0.8%
SA
93
swisspartners Advisors
Switzerland
$2.97M +$2.97M +104,455 New
GF
94
Goodman Financial
Texas
$2.95M +$11.4K +401 +0.4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$2.93M -$13.4K -471 -0.5%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.91M -$691K -24,277 -19%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M +$2.1M +73,678 +270%
CIM
98
Confluence Investment Management
Missouri
$2.76M +$2.76M +96,857 New
AIM
99
Aigen Investment Management
New York
$2.73M +$2.73M +95,815 New
UBS AM
100
UBS AM
Illinois
$2.68M +$717K +25,200 +37%
2 3
4
5 6