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
+$132M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
3
Victory Capital Management
Victory Capital Management
Texas
+$95.5M
4
BlackRock
BlackRock
New York
+$50.6M
5
PCM
PAR Capital Management
Massachusetts
+$39M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$45.3M
2
CCM
Causeway Capital Management
California
-$43.4M
3
Parnassus Investments
Parnassus Investments
California
-$33M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
Mutual Advisors
Nebraska
$497K -$39.9K -766 -7%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$496K -$16K -308 -3%
BF
253
BOK Financial
Oklahoma
$481K +$481K +9,255 New
WAOTB
254
Wealth Advisors of Tampa Bay
Florida
$471K – – –
FMWA
255
Forvis Mazars Wealth Advisors
Missouri
$468K +$123K +2,357 +35%
ASRS
256
Arizona State Retirement System
Arizona
$466K -$14.7K -282 -3%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$459K +$365K +7,013 +386%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
FFG
259
Fortem Financial Group
California
$457K -$28.3K -545 -6%
WAM
260
Weatherly Asset Management
California
$456K -$85.8K -1,650 -16%
IFWM
261
Institute for Wealth Management
Colorado
$455K -$29.6K -569 -6%
AAS
262
Avantax Advisory Services
Texas
$453K -$127K -2,437 -22%
QIM
263
Quantitative Investment Management
Virginia
$447K +$447K +8,602 New
CB
264
Cadence Bank
Mississippi
$442K +$1.93K +37 +0.4%
Wolverine Trading
265
Wolverine Trading
Illinois
$437K -$580K -10,956 -57%
1WA
266
180 Wealth Advisors
Washington
$429K -$5.2K -95 -1%
BC
267
Burney Company
Virginia
$427K -$61.4K -1,182 -13%
IG
268
ING Group
Netherlands
$427K +$427K +8,203 New
PPW
269
Parcion Private Wealth
Washington
$426K – – –
HW
270
Hancock Whitney
Mississippi
$423K -$3.43K -66 -0.8%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$421K +$60K +1,155 +17%
CL
272
CPWM LLC
Washington
$421K +$421K +8,088 New
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$408K – – –
SIA
274
SkyView Investment Advisors
New Jersey
$405K +$405K +7,780 New
SIM
275
Sentry Investment Management
Wisconsin
$404K +$404K +7,769 New
9 10
11
12 13