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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 %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$2.97M +$1.64M +45,100 +122%
OKSA
102
O'Keefe Stevens Advisory
New York
$2.89M +$2.89M +79,646 New
Osaic Holdings
103
Osaic Holdings
Arizona
$2.8M -$10M -276,158 -78%
X
104
Xponance
Pennsylvania
$2.69M +$2.69M +74,116 New
Comerica Bank
105
Comerica Bank
Texas
$2.63M -$159K -4,387 -6%
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.48M +$2.48M +68,400 New
LCG
107
Lisanti Capital Growth
New York
$2.42M +$1.29M +35,520 +114%
BC
108
Brinker Capital
Pennsylvania
$2.39M +$2.39M +66,019 New
ECM
109
ExodusPoint Capital Management
New York
$2.37M +$903K +24,893 +62%
WC
110
Winmill & Co
New York
$2.36M +$834K +23,000 +55%
EF
111
Empowered Funds
Pennsylvania
$2.34M +$977K +26,945 +72%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M -$1.33M -36,544 -36%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.21M +$1.22M +33,723 +124%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.2M +$2.2M +60,578 New
LPL Financial
115
LPL Financial
California
$2.04M -$613K -16,913 -23%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.01M -$487K -13,446 -20%
PI
117
PineBridge Investments
New York
$1.92M -$662K -18,254 -26%
RBA
118
Richard Bernstein Advisors
New York
$1.92M +$1.92M +53,069 New
SEI Investments
119
SEI Investments
Pennsylvania
$1.85M +$332K +9,153 +22%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$1.85M -$386K -10,644 -17%
MC
121
Maverick Capital
Texas
$1.72M -$1.35M -37,230 -44%
AAM
122
Advisors Asset Management
Colorado
$1.72M +$1.21M +33,388 +238%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$166K -4,576 -9%
MSE
124
MUFG Securities EMEA
United Kingdom
$1.7M +$1.7M +47,000 New
CWM
125
CIBC World Markets
New York
$1.7M +$1.38M +37,946 +421%
3 4
5
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