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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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$90K – – –
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
AIP
328
Ameritas Investment Partners
Nebraska
$77K – – –
ME
329
McIlrath & Eck
Washington
$77K – – –
SIAP
330
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$76K +$76K +2,085 New
TCM
331
Tradewinds Capital Management
Washington
$73K -$2.66K -73 -4%
Bessemer Group
332
Bessemer Group
New Jersey
$69K +$4.14K +113 +6%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$67K +$30.1K +815 +81%
TPWA
334
TRUE Private Wealth Advisors
Oregon
$64K -$23.8K -655 -27%
C
335
Cerebellum
California
$62K +$53.4K +1,460 +624%
CMBA
336
C.M. Bidwell & Associates
Hawaii
$60K -$53.6K -1,465 -47%
WT
337
Washington Trust
Rhode Island
$58K -$258 -7 -0.4%
CHAM
338
Clear Harbor Asset Management
Connecticut
$57K +$57K +1,555 New
HIA
339
Harbor Investment Advisory
Maryland
$56K +$39.5K +1,084 +239%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$52K -$163K -4,433 -76%
CA
341
Clearstead Advisors
Ohio
$50K +$50K +1,375 New
WAM
342
Wolverine Asset Management
Illinois
$49K +$49K +1,340 New
NFG
343
Next Financial Group
Texas
$43K +$43K +1,180 New
PA
344
Parallel Advisors
California
$42K -$12.1K -335 -22%
GWM
345
Geneos Wealth Management
Colorado
$42K – – –
GT
346
Glenmede Trust
Pennsylvania
$41K -$1.59M -43,511 -97%
CTC
347
Central Trust Company
Missouri
$40K -$24.4K -660 -38%
RCA
348
Ranch Capital Advisors
Florida
$39K -$7.8K -180 -17%
TPCW
349
TD Private Client Wealth
New York
$33.9K -$29.4K -802 -46%
ASN
350
Advisory Services Network
Georgia
$32K +$32K +862 New
12 13
14
15 16