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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 %
MCC
176
Malaga Cove Capital
California
$680K -$38.1K -1,327 -5%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$677K +$114K +3,997 +20%
WSFS
178
Wilmington Savings Fund Society
Delaware
$662K +$662K +23,250 New
ProShare Advisors
179
ProShare Advisors
Maryland
$652K +$104K +3,665 +19%
BJL
180
Brighton Jones LLC
Washington
$647K +$224K +7,862 +53%
TPSF
181
Texas Permanent School Fund
Texas
$636K +$15.5K +546 +3%
CIA
182
CSat Investment Advisory
Michigan
$633K +$14.1K +493 +2%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$622K +$6.31K +222 +1%
SRC
184
Shufro Rose & Co
New York
$618K +$85.4K +3,000 +16%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$615K +$77.2K +2,714 +14%
LCM
186
Logan Capital Management
Pennsylvania
$610K +$85 +3 +0%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$603K +$27.1K +951 +5%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$601K -$5.5K -193 -0.9%
CSS
189
Cubist Systematic Strategies
Connecticut
$595K +$150K +5,276 +34%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$585K +$509K +17,885 +668%
SEC
191
Seven Eight Capital
New York
$584K -$538K -18,879 -48%
Canada Life
192
Canada Life
Manitoba, Canada
$578K -$116K -4,067 -17%
EAM
193
Erste Asset Management
Austria
$575K -$59.5K -2,100 -9%
VDBMI
194
Van Den Berg Management I
Texas
$556K +$556K +19,515 New
ACM
195
AlphaCrest Capital Management
New York
$553K +$84K +2,952 +18%
Creative Planning
196
Creative Planning
Kansas
$546K +$26.7K +939 +5%
TRCT
197
Tower Research Capital (TRC)
New York
$535K +$526K +18,493 +6,024%
MSL
198
Mackay Shields LLC
New York
$528K -$2.67K -94 -0.5%
SWRP
199
Summit Wealth & Retirement Planning
California
$526K +$526K +18,485 New
PP
200
Pacifica Partners
Canada
$524K -$101K -3,474 -16%
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