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Alaska Air

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
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
201
First Quadrant
California
$511K +$8.54K +300 +2%
KeyBank National Association
202
KeyBank National Association
Ohio
$510K +$196K +6,870 +62%
Verition Fund Management
203
Verition Fund Management
Connecticut
$510K +$324K +11,384 +174%
JCM
204
Jag Capital Management
Missouri
$507K +$15.3K +536 +3%
SO
205
STRS Ohio
Ohio
$502K +$171K +6,024 +52%
MSA
206
Mason Street Advisors
Wisconsin
$500K
MCM
207
Marathon Capital Management
Maryland
$483K +$23.9K +840 +5%
FB
208
Fulton Bank
Pennsylvania
$482K +$41K +1,442 +9%
ASN
209
Advisory Services Network
Georgia
$481K +$156K +5,472 +48%
LCP
210
Legacy Capital Partners
Wisconsin
$481K +$481K +16,895 New
JG
211
Jefferies Group
New York
$477K +$64.7K +2,284 +16%
NICM
212
Neo Ivy Capital Management
New York
$476K +$476K +16,712 New
XK
213
Xact Kapitalforvaltning
Sweden
$465K -$86.4K -3,033 -16%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$450K +$82.4K +2,890 +22%
ANTB
215
AMG National Trust Bank
Colorado
$445K -$5.72K -201 -1%
CGL
216
Clarius Group LLC
Washington
$444K +$444K +15,586 New
CIBC World Market
217
CIBC World Market
Ontario, Canada
$434K +$30.3K +1,064 +8%
APF
218
Alaska Permanent Fund
Alaska
$432K +$432K +15,180 New
CGH
219
Crossmark Global Holdings
Texas
$425K +$30.2K +1,062 +8%
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$403K -$947K -33,220 -70%
AAM
221
Advisors Asset Management
Colorado
$400K +$69.7K +2,447 +21%
BWA
222
BDO Wealth Advisors
Florida
$399K +$206K +7,248 +107%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$396K +$89.6K +3,150 +29%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$391K +$16.5K +580 +4%
MML Investors Services
225
MML Investors Services
Massachusetts
$391K +$273K +9,589 +232%