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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$91.9M
2
USGIU
U.S. Global Investors (USGI)
Texas
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$28.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$22.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$39.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$1K
2
Victory Capital Management
Victory Capital Management
Texas
$52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M
4
Vanguard Group
Vanguard Group
Pennsylvania
$473M
5
PCM
PAR Capital Management
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
126
Financial Engines Advisors
California
$1.64M -$180K -4,973 -10%
GT
127
Glenmede Trust
Pennsylvania
$1.62M +$1.59M +43,795 +5,214%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.6M -$280K -7,725 -15%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.58M +$684K +18,860 +76%
Truist Financial
130
Truist Financial
North Carolina
$1.58M -$1.37M -37,766 -46%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M -$10.9K -300 -0.7%
AIG
132
American International Group
New York
$1.51M -$17.3K -476 -1%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.5M -$363 -10 -0%
LS
134
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
BPM
135
Bowling Portfolio Management
Ohio
$1.41M -$41.6K -1,146 -3%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$1.38M -$218K -6,010 -14%
GAM
137
Gotham Asset Management
New York
$1.38M -$13.3M -367,703 -91%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.37M +$612K +16,865 +81%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$1.34M +$1.34M +36,900 New
PAM
140
Panagora Asset Management
Massachusetts
$1.33M +$18.9K +520 +1%
CSM
141
CAMG Solamere Management
North Carolina
$1.33M -$588K -16,183 -31%
SIA
142
Sit Investment Associates
Minnesota
$1.25M -$330K -9,100 -21%
MIM
143
MetLife Investment Management
New Jersey
$1.15M +$1.52K +42 +0.1%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.14M +$114K +3,135 +11%
TCM
145
Twin Capital Management
Pennsylvania
$1.12M -$98.5K -2,717 -8%
GC
146
Guggenheim Capital
Illinois
$1.04M -$5.02M -138,460 -83%
FP
147
Fiduciary Planning
Florida
$1.04M +$1.04M +30,053 New
QIM
148
Quantitative Investment Management
Virginia
$1.02M +$1.02M +28,057 New
PL
149
Polianta Ltd
Jersey
$1M +$1M +27,600 New
PI
150
PEAK6 Investments
Illinois
$979K -$1.68M -46,293 -63%
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