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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$790K +$21.8K +602 +3%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$790K +$218K +6,010 +38%
TPSF
178
Texas Permanent School Fund
Texas
$783K -$26.8K -740 -3%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$782K +$782K +21,566 New
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$775K +$775K +21,383 New
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$763K +$575K +15,855 +306%
EAM
182
Erste Asset Management
Austria
$749K – – –
SSA
183
Schonfeld Strategic Advisors
New York
$743K -$860K -23,746 -54%
WA
184
WealthTrust Axiom
Pennsylvania
$739K -$634K -17,484 -46%
CIA
185
CSat Investment Advisory
Michigan
$728K -$78.2K -2,155 -10%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$717K -$292K -8,046 -29%
MIAN
187
Mariner Independent Advisor Network
Kansas
$714K +$269K +7,472 +60%
MSL
188
Mackay Shields LLC
New York
$698K +$24.5K +676 +4%
KeyBank National Association
189
KeyBank National Association
Ohio
$695K +$45.3K +1,250 +7%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$679K -$116K -3,201 -15%
JCM
191
Jag Capital Management
Missouri
$677K +$32.1K +886 +5%
BJL
192
Brighton Jones LLC
Washington
$675K -$149K -4,114 -18%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$658K +$658K +18,154 New
FQ
194
First Quadrant
California
$651K – – –
BWA
195
BDO Wealth Advisors
Florida
$639K +$131K +3,620 +26%
MSA
196
Mason Street Advisors
Wisconsin
$635K -$2.65K -73 -0.4%
CCM
197
Coldstream Capital Management
Washington
$633K -$722K -19,940 -53%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$632K +$632K +17,428 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$632K -$134K -3,692 -17%
SWRP
200
Summit Wealth & Retirement Planning
California
$629K -$41.7K -1,150 -6%
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