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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.

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
1
Causeway Capital Management
California
$57.3M
2
PCM
2
PAR Capital Management
Massachusetts
$75.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.4M
4
BlackRock
4
BlackRock
New York
$303M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$62.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
Parnassus Investments
2
Parnassus Investments
California
$33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.4M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
376
BNC Wealth Management
Oregon
$15K 400 +400 New
BCA
377
Berman Capital Advisors
Georgia
$14K 399 -131 -25%
AF
378
Allworth Financial
California
$14K 383 – –
RIM
379
Rampart Investment Management
Connecticut
$12K 324 -621 -66%
ST
380
Smithfield Trust
Pennsylvania
$12K 315 +215 +215%
PCTC
381
Perkins Coie Trust Company
Washington
$11K 300 – –
LJHT
382
Laurie J. Hall Trustee
$11K 290 +290 New
AWM
383
Avior Wealth Management
Nebraska
$10K 290 – –
CWA
384
Core Wealth Advisors
Florida
$10K 285 +29 +11%
CSPIA
385
Cary Street Partners Investment Advisory
Virginia
$10K 283 +283 New
CFD
386
Creative Financial Designs
Indiana
$9K 250 +250 New
FFA
387
Founders Financial Alliance
North Carolina
$9K 250 +250 New
PP
388
Pacifica Partners
Canada
$8K 215 -700 -77%
BAM
389
Bellevue Asset Management
Washington
$8K 230 – –
CTB
390
Country Trust Bank
Illinois
$8K 210 – –
SSB
391
Sandy Spring Bank
Maryland
$8K 221 – –
AF
392
Advisornet Financial
Minnesota
$8K 225 +25 +13%
HI
393
Human Investing
Oregon
$8K 219 +75 +52%
EI
394
Ellevest Inc
New York
$7K 184 -33 -15%
PFBT
395
Parkside Financial Bank & Trust
Missouri
$7K 203 -26 -11%
TI
396
tru Independence
Oregon
$7K 200 – –
CI
397
CX Institutional
Indiana
$7K 202 +58 +40%
MAWCM
398
Mine & Arao Wealth Creation & Management
California
$7K 200 +100 +100%
PFS
399
Prospera Financial Services
Texas
$7K 200 +200 New
TFO
400
Tarbox Family Office
California
$6K 154 – –
14 15
16
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