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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$5.06M -$94.3K -2,600 -2%
FCM
77
Frontier Capital Management
Massachusetts
$5.03M -$579K -15,970 -10%
Boston Partners
78
Boston Partners
Massachusetts
$4.89M +$95.4K +2,630 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$4.88M -$1.29M -35,532 -21%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$145K -3,925 -3%
PAG
81
Private Advisory Group
Washington
$4.33M +$335K +9,245 +8%
GIA
82
Gateway Investment Advisers
Ohio
$4.29M +$1.89K +52 +0%
DADC
83
D.A. Davidson & Co
Montana
$4.2M -$2.45M -67,491 -37%
VFA
84
Valeo Financial Advisors
Indiana
$4.13M -$12.6K -348 -0.3%
MMA
85
Miracle Mile Advisors
California
$3.95M +$3.95M +108,811 New
CS
86
Credit Suisse
Switzerland
$3.8M -$626K -17,274 -14%
AG
87
Aperio Group
California
$3.77M +$1.28M +35,224 +51%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$3.76M -$19.9M -549,348 -84%
PP
89
Paloma Partners
Connecticut
$3.75M +$3.75M +103,366 New
UBS AM
90
UBS AM
Illinois
$3.68M +$269K +7,407 +8%
SA
91
swisspartners Advisors
Switzerland
$3.66M -$125K -3,460 -3%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$3.65M +$1.95M +53,856 +115%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.54M -$349K -9,623 -9%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.51M -$220K -6,080 -6%
MOACM
95
Mutual of America Capital Management
New York
$3.43M +$957K +26,401 +39%
HLCM
96
Hi-Line Capital Management
South Dakota
$3.37M +$31.7K +873 +0.9%
SAIG
97
Semper Augustus Investments Group
Colorado
$3.35M -$26.4K -727 -0.8%
TSW
98
Thompson Siegel & Walmsley
Virginia
$3.27M -$21.6M -594,759 -87%
Lazard Asset Management
99
Lazard Asset Management
New York
$3.21M -$921K -25,416 -22%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.01M +$1.99M +55,000 +196%
2 3
4
5 6