ALK icon

Alaska Air
ALK

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.

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
1
Citadel Advisors
Florida
$91.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46M
3
JIM
3
Jupiter Investment Management
United Kingdom
$28.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$39.8M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1K
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$473M
5
PCM
5
PAR Capital Management
Massachusetts
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M 13,045,741 -1,466,992 -10%
BlackRock
2
BlackRock
New York
$266M 7,341,821 -78,200 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M 6,899,034 -2,388,202 -26%
Primecap Management
4
Primecap Management
California
$199M 5,490,657 -369,960 -6%
State Street
5
State Street
Massachusetts
$142M 3,909,859 +157,990 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M 3,062,172 -256,737 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M 2,940,021 -102,537 -3%
Parnassus Investments
8
Parnassus Investments
California
$99.7M 2,750,000 -150,000 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$91.9M 2,533,249 +1,418,383 +127%
AllianceBernstein
10
AllianceBernstein
Tennessee
$78.6M 2,167,662 +121,950 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.3M 2,106,283 +76,485 +4%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$75.6M 2,084,388 +286,190 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.3M 1,442,152 +224,956 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$52M 1,435,239 -5,841,485 -80%
Invesco
15
Invesco
Georgia
$52M 1,432,983 +418,379 +41%
USGIU
16
U.S. Global Investors (USGI)
Texas
$46M 1,268,318 +881,854 +228%
Northern Trust
17
Northern Trust
Illinois
$41.9M 1,154,417 +43,550 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$39.8M 1,096,364 +431,074 +65%
PCM
19
PAR Capital Management
Massachusetts
$36.3M 1,000,000 -915,361 -48%
Charles Schwab
20
Charles Schwab
California
$34.5M 950,605 -563 -0.1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$30.1M 829,346 +65,511 +9%
PPA
22
Parametric Portfolio Associates
Washington
$29M 799,245 +304,142 +61%
Ameriprise
23
Ameriprise
Minnesota
$28.6M 787,573 -11,938 -1%
JIM
24
Jupiter Investment Management
United Kingdom
$28.4M 784,399 +784,399 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$22.7M 637,577 -515,568 -45%
1
2 3 4 5