ALK icon

Alaska Air
ALK

Overview Fund Activity

493 hedge funds and large institutions have $5.02B invested in Alaska Air in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+52
Holders Change %
+11.79%
% of All Funds
8.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
117
Increased
138
Reduced
167
Closed
64
Calls
$102M
Puts
$73.1M
Net Calls
+$29.2M
Net Calls Change
+$70.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
Victory Capital Management
Texas
$167M
4
BlackRock
BlackRock
New York
$481M
5
PCM
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.5M
2
CCM
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
Parnassus Investments
California
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$621K +$70.2K +1,350 +13%
KAS
227
Kestra Advisory Services
Texas
$619K +$611K +11,550 +7,700%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$611K +$159K +3,063 +35%
FCH
229
Freestone Capital Holdings
Washington
$608K -$649K -12,488 -52%
VF
230
Virtu Financial
New York
$606K -$83.4K -1,604 -12%
SIM
231
SummerHaven Investment Management
Connecticut
$596K +$596K +11,460 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$593K +$593K +11,400 New
MML Investors Services
233
MML Investors Services
Massachusetts
$578K +$39.4K +757 +7%
PAMU
234
Pictet Asset Management (UK)
United Kingdom
$577K -$208K -4,000 -26%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$573K -$48.8K -938 -8%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$568K -$1.2M -22,988 -68%
TC
237
TwinBeech Capital
New York
$564K +$564K +10,842 New
SAM
238
Securian Asset Management
Minnesota
$562K -$15.6K -300 -3%
URS
239
Utah Retirement Systems
Utah
$559K +$52K +1,000 +10%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$551K – – –
QC
241
Quadrature Capital
United Kingdom
$545K -$3.87M -74,439 -88%
BW
242
Bison Wealth
Georgia
$537K -$11.7K -225 -2%
WSFS
243
Wilmington Savings Fund Society
Delaware
$536K -$125K -2,400 -19%
AAM
244
Auxier Asset Management
Oregon
$528K -$70.3K -1,350 -12%
NB
245
Norinchukin Bank
Japan
$526K -$13K -251 -2%
NL
246
NWAM LLC
Washington
$525K +$525K +10,092 New
BCM
247
Becker Capital Management
Oregon
$520K +$520K +9,997 New
CBN
248
Cadence Bank NA
Texas
$518K +$66.2K +1,274 +15%
KWM
249
Kingsview Wealth Management
Oregon
$510K +$510K +9,815 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$402K -7,730 -44%
8 9
10
11 12