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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 %
Asset Management One
351
Asset Management One
Japan
$31K -$6.86K -189 -18%
FRA
352
Front Row Advisors
California
$31K – – –
WCG
353
Weaver Consulting Group
California
$30K +$4.45K +121 +17%
GRP
354
Global Retirement Partners
California
$30K +$14.5K +400 +93%
APA
355
American Portfolios Advisors
New York
$29.8K +$7.33K +200 +33%
FA
356
Financial Advantage
Maryland
$28K – – –
CAGAS
357
Capital Advisory Group Advisory Services
Minnesota
$27K +$3.6K +100 +15%
IA
358
IFP Advisors
Florida
$27K +$12.6K +355 +87%
BBHC
359
Brown Brothers Harriman & Co
New York
$24K -$1.53K -42 -6%
QCG
360
Quadrant Capital Group
Ohio
$22K +$932 +26 +4%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$20K -$108K -3,021 -84%
CFA
362
Carroll Financial Associates
North Carolina
$20K – – –
LFG
363
Larson Financial Group
Missouri
$20K +$20K +556 New
CCMW
364
Cypress Capital Management (Wyoming)
Wyoming
$19K +$19K +500 New
Millennium Management
365
Millennium Management
New York
$18.4K +$6.69K +182,642 +57%
S
366
SignatureFD
Georgia
$18K -$9.46K -259 -34%
CMA
367
Cedar Mountain Advisors
Oregon
$18K -$3.6K -100 -17%
HNB
368
Huntington National Bank
Ohio
$18K – – –
SIM
369
Sonora Investment Management
Arizona
$18K – – –
IRC
370
Investors Research Corp
Georgia
$18K – – –
CAL
371
Capital Analysts LLC
Pennsylvania
$17K – – –
RE
372
RBC Europe
United Kingdom
$15.9K +$14.4K +393 +936%
AW
373
Alpha Windward
Massachusetts
$15K – – –
KPCM
374
Kings Point Capital Management
New York
$15K – – –
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$15K +$6.21K +175 +71%
13 14
15
16 17