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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 %
CCM
151
Coldstream Capital Management
Washington
$1.07M +$219K +7,687 +26%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$933K +32,747 +789%
PAM
153
Panagora Asset Management
Massachusetts
$1.03M -$57 -2 -0%
Cerity Partners
154
Cerity Partners
New York
$970K -$181K -6,377 -16%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$959K +$825K +29,020 +617%
TCM
156
Twin Capital Management
Pennsylvania
$954K -$24.2K -850 -2%
AGM
157
Alpine Global Management
New York
$950K +$950K +33,376 New
EGM
158
Engineers Gate Manager
New York
$945K +$801K +28,125 +555%
MIM
159
MetLife Investment Management
New Jersey
$904K -$27.6K -971 -3%
LCG
160
Lisanti Capital Growth
New York
$887K +$887K +31,140 New
AB
161
Amalgamated Bank
New York
$862K -$18.9K -664 -2%
SOMRS
162
State of Michigan Retirement System
Michigan
$803K -$45.6K -1,600 -5%
ERSOT
163
Employees Retirement System of Texas
Texas
$800K +$370K +13,000 +86%
PAMG
164
Patton Albertson Miller Group
Tennessee
$798K +$42.6K +1,496 +6%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$792K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$780K +$295K +10,357 +61%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$777K +$777K +27,285 New
American Century Companies
168
American Century Companies
Missouri
$765K +$425K +14,903 +125%
PA
169
Pinnacle Associates
New York
$762K -$666K -23,400 -47%
FWC
170
First Washington Corp
Washington
$757K +$757K +26,600 New
CIG
171
Cairn Investment Group
Washington
$749K -$5.83K -205 -0.8%
MAM
172
Majedie Asset Management
United Kingdom
$737K -$1.21M -42,402 -62%
Nomura Asset Management
173
Nomura Asset Management
Japan
$703K +$703K +24,690 New
BC
174
Barnett & Company
Tennessee
$700K -$154K -5,400 -18%
FFG
175
Fortem Financial Group
California
$688K +$163K +5,743 +31%
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