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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 %
CPA
301
Court Place Advisors
Maryland
$220K +$7.15K +195 +3%
SPIA
302
Steward Partners Investment Advisory
New York
$215K -$8.6K -235 -4%
CFA
303
Capstone Financial Advisors
Illinois
$212K – – –
SFS
304
Sowell Financial Services
Arkansas
$210K +$30.9K +843 +17%
UCFA
305
United Capital Financial Advisors
Texas
$210K +$210K +5,739 New
WC
306
Weil Company
California
$209K +$209K +5,700 New
NAM
307
NorthCoast Asset Management
Connecticut
$208K -$7.65K -209 -4%
M&T Bank
308
M&T Bank
New York
$208K -$4.11K -112 -2%
ACM
309
AlphaCrest Capital Management
New York
$208K +$208K +5,683 New
CA
310
Cetera Advisors
Colorado
$206K +$206K +5,634 New
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$204K -$1.94K -53 -0.9%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$203K +$2.2K +60 +1%
P
313
Pitcairn
Pennsylvania
$201K +$201K +5,484 New
CIM
314
Chiron Investment Management
New York
$198K +$139K +3,800 +238%
BFEC
315
Benjamin F. Edwards & Company
Missouri
$134K -$437K -11,946 -77%
GAM
316
Gemmer Asset Management
California
$126K +$106K +2,890 +526%
CF
317
Centaurus Financial
California
$119K +$7.14K +195 +6%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$118K – – –
Barrow, Hanley, Mewhinney & Strauss
319
Barrow, Hanley, Mewhinney & Strauss
Texas
$115K – – –
CFB
320
Cullen/Frost Bankers
Texas
$114K -$28.7K -785 -20%
LC
321
Lindbrook Capital
California
$113K – – –
PCM
322
Prelude Capital Management
New York
$106K -$16.1K -439 -13%
SAM
323
Shell Asset Management
Netherlands
$104K +$104K +2,833 New
CIA
324
CSat Investment Advisory
Michigan
$98K -$634K -17,370 -87%
VI
325
Vestcor Inc
New Brunswick, Canada
$93K -$2.78K -76 -3%
11 12
13
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