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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 %
ATFA
151
All Terrain Financial Advisors
Minnesota
$979K +$979K +27,000 New
CIG
152
Cairn Investment Group
Washington
$946K -$8.52K -235 -0.9%
LCM
153
Logan Capital Management
Pennsylvania
$927K +$151K +4,152 +19%
FB
154
Fulton Bank
Pennsylvania
$923K +$309K +8,521 +50%
Macquarie Group
155
Macquarie Group
Australia
$920K -$8.39M -231,520 -90%
QC
156
Quadrature Capital
United Kingdom
$920K +$513K +14,146 +126%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$903K -$3.04M -83,855 -77%
BC
158
Barnett & Company
Tennessee
$903K +$11.8K +325 +1%
HF
159
HRT Financial
New York
$879K +$879K +24,266 New
Cerity Partners
160
Cerity Partners
New York
$851K -$385K -10,634 -31%
MCC
161
Malaga Cove Capital
California
$851K -$7.07K -195 -0.8%
SRC
162
Shufro Rose & Co
New York
$847K +$59.8K +1,650 +8%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$845K +$60.7K +1,672 +8%
PCM
164
Penserra Capital Management
California
$845K +$724K +19,985 +601%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$844K +$98.1K +2,704 +13%
FFG
166
Fortem Financial Group
California
$837K -$40.2K -1,107 -5%
WSFS
167
Wilmington Savings Fund Society
Delaware
$823K -$19.9K -550 -2%
AC
168
Athanor Capital
New York
$821K +$821K +22,630 New
WAM
169
Wakefield Asset Management
Colorado
$821K +$821K +22,651 New
PAMG
170
Patton Albertson Miller Group
Tennessee
$820K -$197K -5,430 -19%
MCM
171
Mork Capital Management
California
$819K +$819K +22,600 New
Canada Life
172
Canada Life
Manitoba, Canada
$818K +$83.3K +2,303 +11%
FWC
173
First Washington Corp
Washington
$804K -$160K -4,420 -17%
ProShare Advisors
174
ProShare Advisors
Maryland
$803K -$28.3K -781 -3%
Creative Planning
175
Creative Planning
Kansas
$794K +$98.7K +2,722 +14%
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