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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 %
CGH
201
Crossmark Global Holdings
Texas
$623K +$81.9K +2,260 +15%
RC
202
RBF Capital
California
$616K +$616K +17,000 New
SC
203
SRB Corp
Massachusetts
$614K +$319K +8,814 +108%
IAA
204
Independent Advisor Alliance
North Carolina
$608K +$608K +17,577 New
Two Sigma Advisers
205
Two Sigma Advisers
New York
$602K -$1.87M -51,600 -76%
AB
206
Amalgamated Bank
New York
$598K -$499K -13,780 -46%
FAIM
207
Financial Advocates Investment Management
Washington
$582K +$229K +6,313 +65%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$572K -$290K -8,000 -34%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$566K +$401K +11,049 +242%
CGL
210
Clarius Group LLC
Washington
$565K -$617 -17 -0.1%
APF
211
Alaska Permanent Fund
Alaska
$550K – – –
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$534K +$86.1K +2,374 +19%
DTL
213
Dynamic Technology Lab
Singapore
$510K -$2.31M -63,574 -82%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$498K -$55.1K -1,517 -10%
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$497K +$43.5K +1,200 +10%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$494K +$494K +13,616 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$489K -$9.14K -252 -2%
BFM
218
Boothbay Fund Management
New York
$488K +$488K +13,445 New
TCM
219
Tanaka Capital Management
New York
$454K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$442K +$442K +12,190 New
Wolverine Trading
221
Wolverine Trading
Illinois
$439K +$86.2K +2,335 +24%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$437K – – –
GC
223
GFG Capital
Florida
$437K +$437K +12,052 New
AAM
224
Auxier Asset Management
Oregon
$434K – – –
MML Investors Services
225
MML Investors Services
Massachusetts
$427K -$70.9K -1,954 -14%
7 8
9
10 11