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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 %
SAIG
101
Semper Augustus Investments Group
Colorado
$2.65M +$2.65M +93,227 New
HLCM
102
Hi-Line Capital Management
South Dakota
$2.62M +$13.7K +480 +0.5%
EF
103
Empowered Funds
Pennsylvania
$2.55M – – –
MC
104
Maverick Capital
Texas
$2.41M +$506K +17,787 +27%
Truist Financial
105
Truist Financial
North Carolina
$2.31M -$37M -1,300,403 -94%
Jane Street
106
Jane Street
New York
$2.24M +$597K +20,959 +36%
DTL
107
Dynamic Technology Lab
Singapore
$2.21M +$1.7M +59,636 +331%
PIA
108
Piedmont Investment Advisors
North Carolina
$2.19M +$99K +3,477 +5%
Comerica Bank
109
Comerica Bank
Texas
$2.16M -$406K -14,510 -16%
LPL Financial
110
LPL Financial
California
$2.09M +$783K +27,515 +60%
PI
111
PEAK6 Investments
Illinois
$2.09M +$1.39M +48,905 +201%
PI
112
PineBridge Investments
New York
$2.03M +$2.02M +71,061 +26,917%
Millennium Management
113
Millennium Management
New York
$1.96M -$10.6M -372,035 -84%
AG
114
Aperio Group
California
$1.96M +$648K +22,769 +49%
WG
115
Winton Group
United Kingdom
$1.96M -$546K -19,156 -22%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.96M -$16.9K -592 -0.9%
MOACM
117
Mutual of America Capital Management
New York
$1.94M +$553K +19,438 +40%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.94M +$644K +22,600 +50%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.92M -$2.92M -102,489 -60%
BCM
120
Bridgeway Capital Management
Texas
$1.86M – – –
UIC
121
Uniplan Investment Counsel
Wisconsin
$1.86M +$170K +5,978 +10%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$1.75M -$607K -21,332 -26%
Franklin Resources
123
Franklin Resources
California
$1.68M -$92.8M -3,259,921 -98%
Barclays
124
Barclays
United Kingdom
$1.66M -$1.83M -64,468 -52%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$1.54M +$370 +13 +0%
3 4
5
6 7