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Alaska Air
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Overview Fund Activity

441 hedge funds and large institutions have $3.31B invested in Alaska Air in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 64 closing their positions.

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
76
Increased
136
Reduced
165
Closed
64
Calls
$57.4M
Puts
$98.6M
Net Calls
-$41.1M
Net Calls Change
-$17.5M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$57.3M
2
PCM
2
PAR Capital Management
Massachusetts
$75.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.4M
4
BlackRock
4
BlackRock
New York
$303M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$62.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
Parnassus Investments
2
Parnassus Investments
California
$33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.4M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$467K 12,761 -10,532 -45%
WSFS
227
Wilmington Savings Fund Society
Delaware
$465K 12,700 -10,000 -44%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$453K 12,364 +942 +8%
LSPW
229
Lake Street Private Wealth
Illinois
$451K 12,300 +1,225 +11%
CBB
230
Citizens Business Bank
California
$450K 12,275 +12,275 New
GC
231
GFG Capital
Florida
$441K 12,052 – –
CIBC World Market
232
CIBC World Market
Ontario, Canada
$438K 11,949 -1,773 -13%
TCM
233
Tanaka Capital Management
New York
$435K 11,870 -645 -5%
Cerity Partners
234
Cerity Partners
New York
$433K 11,827 -11,650 -50%
US Bancorp
235
US Bancorp
Minnesota
$429K 11,727 +1,964 +20%
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$423K 11,540 -2,076 -15%
AAM
237
Auxier Asset Management
Oregon
$421K 11,495 -470 -4%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K 11,456 +4,446 +63%
AAS
239
Avantax Advisory Services
Texas
$409K 11,134 +2,337 +27%
SAM
240
Securian Asset Management
Minnesota
$407K 11,099 -40 -0.4%
BCM
241
Bayesian Capital Management
New York
$401K 10,940 +10,940 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$388K 10,599 +115 +1%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$388K 10,587 +1,984 +23%
BW
244
Bison Wealth
Georgia
$387K 10,561 +426 +4%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$383K 10,461 -21 -0.2%
WAM
246
Weatherly Asset Management
California
$382K 10,424 -800 -7%
NB
247
Norinchukin Bank
Japan
$380K 10,371 +199 +2%
MML Investors Services
248
MML Investors Services
Massachusetts
$379K 10,350 -1,418 -12%
HighTower Advisors
249
HighTower Advisors
Illinois
$378K 10,329 -158 -2%
MA
250
Mutual Advisors
Nebraska
$378K 10,315 +1,000 +11%
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10
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