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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.4M
2
Parnassus Investments
Parnassus Investments
California
$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$459M
4
Citadel Advisors
Citadel Advisors
Florida
$77.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Shellback Capital
Massachusetts
$375K – – –
JG
252
Jefferies Group
New York
$366K +$366K +10,000 New
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$361K -$36.7K -1,000 -9%
KAS
254
Kestra Advisory Services
Texas
$361K +$361K +150 New
SIA
255
Soltis Investment Advisors
Utah
$357K -$39K -1,064 -10%
URS
256
Utah Retirement Systems
Utah
$357K +$7.32K +200 +2%
BC
257
Burney Company
Virginia
$344K -$14.5K -395 -4%
VAM
258
Verity Asset Management
North Carolina
$343K +$1.32K +36 +0.4%
FFG
259
Fortem Financial Group
California
$342K -$503K -13,739 -60%
IFWM
260
Institute for Wealth Management
Colorado
$341K +$73 +2 +0%
ASRS
261
Arizona State Retirement System
Arizona
$339K +$85.4K +2,329 +34%
WAOTB
262
Wealth Advisors of Tampa Bay
Florida
$332K – – –
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$322K – – –
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$318K -$62.9K -1,719 -17%
CBN
265
Cadence Bank NA
Texas
$318K +$13.1K +358 +4%
1WA
266
180 Wealth Advisors
Washington
$317K -$5.4K -135 -2%
CF
267
Copperwynd Financial
Arizona
$311K -$8.86K -242 -3%
CB
268
Cadence Bank
Mississippi
$310K – – –
PPW
269
Parcion Private Wealth
Washington
$308K +$1.17K +31 +0.4%
MAM
270
Meeder Asset Management
Ohio
$308K +$9.12K +249 +3%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$305K -$92.7K -2,530 -23%
HW
272
Hancock Whitney
Mississippi
$300K -$9.58K -262 -3%
SF
273
Synovus Financial
Georgia
$291K -$20.2K -558 -6%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$288K -$14.7K -400 -5%
IIA
275
IPG Investment Advisors
California
$273K +$273K +7,450 New
9 10
11
12 13