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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 %
AWM
326
AE Wealth Management
Kansas
$264K +$264K +5,069 New
FMT
327
First Mercantile Trust
Tennessee
$262K -$1.04K -20 -0.4%
Holocene Advisors
328
Holocene Advisors
New York
$260K -$574K -11,023 -69%
EDRIA
329
Edmonds Duncan Registered Investment Advisors
Kansas
$248K +$248K +4,141 New
VI
330
Versor Investments
New York
$238K -$788K -15,162 -77%
MAM
331
Martingale Asset Management
Massachusetts
$236K +$236K +4,521 New
WS
332
Wedbush Securities
California
$236K +$236K +4,541 New
MCM
333
Marathon Capital Management
Maryland
$235K -$93.5K -1,800 -28%
IRF
334
IBM Retirement Fund
New York
$233K +$233K +4,488 New
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$229K -$372K -7,143 -62%
TSS
336
Two Sigma Securities
New York
$227K +$227K +4,368 New
ACM
337
AlphaCrest Capital Management
New York
$225K -$70.2K -1,352 -24%
CWA
338
Clearview Wealth Advisors
Oregon
$225K +$225K +4,333 New
MC
339
Moors & Cabot
Massachusetts
$224K +$224K +4,284 New
GSEP
340
Golden State Equity Partners
California
$224K +$224K +4,310 New
LIA
341
LS Investment Advisors
Michigan
$223K -$118K -2,274 -35%
WP
342
WealthShield Partners
North Carolina
$220K +$220K +4,228 New
B
343
Bailard
California
$215K +$215K +4,140 New
CMBA
344
C.M. Bidwell & Associates
Hawaii
$211K +$126K +2,420 +148%
KPWS
345
Kestra Private Wealth Services
Texas
$203K +$203K +3,846 New
CTC
346
Central Trust Company
Missouri
$202K +$146K +2,800 +259%
CI
347
Cigna Investments
Connecticut
$201K +$201K +3,863 New
SPIA
348
Steward Partners Investment Advisory
New York
$200K -$106K -2,037 -35%
GAM
349
Gemmer Asset Management
California
$179K – – –
CF
350
Centaurus Financial
California
$169K – – –
12 13
14
15 16