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 %
CSM
126
CAMG Solamere Management
North Carolina
$1.5M -$79.9K -2,805 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.47M +$590K +20,730 +67%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$239K +8,378 +19%
Squarepoint
129
Squarepoint
New York
$1.44M +$732K +25,720 +104%
Financial Engines Advisors
130
Financial Engines Advisors
California
$1.43M +$29.2K +1,027 +2%
SG Americas Securities
131
SG Americas Securities
New York
$1.38M +$971K +34,102 +238%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.35M +$1.23M +41,231 +1,104%
CAM
133
ClariVest Asset Management
California
$1.34M -$135K -4,750 -9%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.33M +$292K +10,273 +28%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$1.3M +45,473 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.28M -$1.33M -46,599 -51%
SSA
137
Schonfeld Strategic Advisors
New York
$1.26M -$968K -33,994 -43%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$1.26M +$307K +10,779 +32%
SIA
139
Sit Investment Associates
Minnesota
$1.24M – – –
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$150K +5,256 +14%
AIG
141
American International Group
New York
$1.2M -$472K -16,560 -28%
WC
142
Winmill & Co
New York
$1.2M – – –
SEI Investments
143
SEI Investments
Pennsylvania
$1.19M -$458K -16,108 -28%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.18M -$73K -2,563 -6%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.16M +$1.16M +353,231 New
ECM
146
ExodusPoint Capital Management
New York
$1.15M +$741K +26,027 +181%
LS
147
Livforsakringsbolaget Skandia
Sweden
$1.14M -$53.2K -1,868 -4%
BPM
148
Bowling Portfolio Management
Ohio
$1.14M +$365K +12,811 +47%
PCM
149
Palouse Capital Management
Washington
$1.14M +$1.14M +39,996 New
WA
150
WealthTrust Axiom
Pennsylvania
$1.08M -$63.8K -2,240 -6%
4 5
6
7 8