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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.

Holders
433
Holders Change
-100
Holders Change %
-18.76%
% of All Funds
9.57%
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
1
Victory Capital Management
Texas
$207M
2
Parnassus Investments
2
Parnassus Investments
California
$82.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$413M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.68M
2
CCM
2
Causeway Capital Management
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$12.7M
5
Truist Financial
5
Truist Financial
North Carolina
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M 14,512,733 +987,273 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M 9,287,236 +430,331 +5%
BlackRock
3
BlackRock
New York
$211M 7,420,021 -35,230 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$207M 7,276,724 +3,126,387 +75%
Primecap Management
5
Primecap Management
California
$167M 5,860,617 -177,400 -3%
State Street
6
State Street
Massachusetts
$107M 3,751,869 -95,964 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.5M 3,318,909 +772,120 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.6M 3,042,558 +355,914 +13%
Parnassus Investments
9
Parnassus Investments
California
$82.6M 2,900,000 +1,050,000 +57%
AllianceBernstein
10
AllianceBernstein
Tennessee
$58.2M 2,045,712 -1,974,746 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.7M 2,029,798 +35,729 +2%
PCM
12
PAR Capital Management
Massachusetts
$54.5M 1,915,361 -794,639 -29%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$51.2M 1,798,198 -261,636 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.7M 1,217,196 +195,985 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$32.8M 1,153,145 +784,660 +213%
ClearBridge Investments
16
ClearBridge Investments
New York
$32.5M 1,141,706 -192,041 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$31.7M 1,114,866 +879,001 +373%
Northern Trust
18
Northern Trust
Illinois
$31.6M 1,110,867 -8,176 -0.7%
AII
19
AGF Investments Inc
Ontario, Canada
$30.4M 1,069,348 -125,541 -11%
Invesco
20
Invesco
Georgia
$28.9M 1,014,604 -135,376 -12%
Charles Schwab
21
Charles Schwab
California
$27.1M 951,168 +33,561 +4%
Morgan Stanley
22
Morgan Stanley
New York
$24.1M 846,398 -556,686 -40%
Ameriprise
23
Ameriprise
Minnesota
$22.8M 799,511 +75,948 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$21.7M 763,835 -238,527 -24%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.5M 684,913 -357,787 -34%
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