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Alaska Air
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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$400K +$72.7K +1,400 +22%
KRS
277
Kentucky Retirement Systems
Kentucky
$399K +$24.1K +463 +6%
SFS
278
Sowell Financial Services
Arkansas
$397K +$98.6K +1,895 +33%
CGH
279
Crossmark Global Holdings
Texas
$392K -$518K -9,960 -57%
VFA
280
Valeo Financial Advisors
Indiana
$378K -$5.48M -105,534 -94%
OC
281
Oppenheimer & Co
New York
$376K +$376K +7,224 New
EWG
282
Executive Wealth Group
Washington
$375K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$366K -$19.8K -382 -5%
SA
284
Shilanski & Associates
Alaska
$365K +$2.6K +50 +0.7%
CBB
285
Citizens Business Bank
California
$364K -$275K -5,281 -43%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$353K +$2.71K +52 +0.8%
FIM
287
Freedom Investment Management
Connecticut
$353K +$353K +6,784 New
CF
288
Copperwynd Financial
Arizona
$349K -$92.7K -1,783 -21%
CWS
289
Cypress Wealth Services
California
$346K +$346K +6,653 New
NFSG
290
Newbridge Financial Services Group
Florida
$342K +$10.1K +194 +3%
AA
291
AlphaCentric Advisors
Puerto Rico
$340K -$26.8K -514 -7%
AP
292
Advisor Partners
California
$336K -$23.5K -451 -7%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$334K +$334K +6,309 New
IC
294
Intersect Capital
California
$333K +$333K +6,403 New
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$327K +$327K +6,295 New
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$326K +$37.1K +715 +13%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$325K -$220K -4,218 -40%
WC
298
Weil Company
California
$325K +$28.3K +544 +10%
WMP
299
Wealth Management Partners
Arizona
$323K +$323K +6,239 New
CA
300
Capitolis Advisors
New York
$322K +$322K +6,190 New
10 11
12
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