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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 %
OWA
301
Outlook Wealth Advisors
Texas
$321K +$321K +6,177 New
UA
302
Unison Advisors
District of Columbia
$317K +$317K +6,095 New
HT
303
Heritage Trust
Oklahoma
$317K +$317K +6,101 New
PAMP
304
Polar Asset Management Partners
Ontario, Canada
$311K +$311K +5,981 New
CIM
305
Chiron Investment Management
New York
$307K +$26K +500 +9%
PVWM
306
Point View Wealth Management
New Jersey
$304K -$14.3K -275 -4%
CFA
307
Capstone Financial Advisors
Illinois
$301K – – –
Cerity Partners
308
Cerity Partners
New York
$300K -$317K -6,073 -51%
Nomura Holdings
309
Nomura Holdings
Japan
$299K +$299K +5,732 New
UCFA
310
United Capital Financial Advisors
Texas
$296K -$2.34K -45 -0.8%
NAM
311
NorthCoast Asset Management
Connecticut
$296K – – –
GCP
312
GSA Capital Partners
United Kingdom
$294K +$294K +5,650 New
CA
313
Cetera Advisors
Colorado
$290K -$2.6K -50 -0.9%
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$290K +$290K +5,590 New
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$289K +$416 +8 +0.1%
CPA
316
Court Place Advisors
Maryland
$287K -$24.9K -480 -8%
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$284K -$949K -18,243 -77%
CCM
318
Compton Capital Management
Rhode Island
$283K -$96.1K -1,850 -25%
X
319
Xponance
Pennsylvania
$280K +$280K +5,378 New
P
320
Pitcairn
Pennsylvania
$278K -$6.59K -127 -2%
RJT
321
Raymond James Trust
Florida
$277K +$277K +5,332 New
AA
322
AQR Arbitrage
Connecticut
$275K +$275K +5,297 New
EWM
323
Empirical Wealth Management
Washington
$274K +$274K +5,268 New
LNC
324
Lincoln National Corp
Pennsylvania
$272K +$272K +5,223 New
Franklin Resources
325
Franklin Resources
California
$266K +$266K +5,117 New
11 12
13
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