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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 %
AC
276
Athanor Capital
New York
$272K -$555K -15,191 -67%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$272K +$64.9K +1,771 +31%
MS
278
Maven Securities
Jersey
$270K +$270K +7,237 New
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$267K -$134K -3,644 -33%
CCM
280
Compton Capital Management
Rhode Island
$267K -$21.9K -600 -8%
EWG
281
Executive Wealth Group
Washington
$264K – – –
KRS
282
Kentucky Retirement Systems
Kentucky
$264K +$13.9K +378 +6%
AA
283
AlphaCentric Advisors
Puerto Rico
$258K -$20.6K -562 -7%
SA
284
Shilanski & Associates
Alaska
$255K -$4.57K -125 -2%
HS
285
Haafor (Singapore)
Singapore
$255K +$255K +6,952 New
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$254K -$18.4K -503 -7%
AP
287
Advisor Partners
California
$253K -$10.5K -286 -4%
Assenagon Asset Management
288
Assenagon Asset Management
Luxembourg
$250K +$250K +6,818 New
SI
289
Stephens Inc
Arkansas
$249K – – –
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$244K – – –
FMWA
291
Forvis Mazars Wealth Advisors
Missouri
$243K -$10.6K -290 -4%
LIA
292
LS Investment Advisors
Michigan
$241K -$18.6K -508 -7%
JCM
293
Jacobi Capital Management
Pennsylvania
$239K -$1.03K -28 -0.4%
C
294
Certuity
Florida
$236K +$236K +6,452 New
NFSG
295
Newbridge Financial Services Group
Florida
$234K +$234K +6,388 New
FMT
296
First Mercantile Trust
Tennessee
$232K -$68.7K -1,496 -23%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$231K -$7.74M -210,899 -97%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$231K +$231K +6,300 New
MCM
299
Marathon Capital Management
Maryland
$231K +$231K +6,325 New
PVWM
300
Point View Wealth Management
New Jersey
$224K -$36.2K -991 -14%
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