ALK icon

Alaska Air
ALK

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 %
SC
376
Steph & Co
Wisconsin
$84K +$84K +1,606 New
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
WT
378
Washington Trust
Rhode Island
$82K +$259 +5 +0.3%
WAM
379
Wolverine Asset Management
Illinois
$79K +$9.68K +187 +14%
VCG
380
Vantage Consulting Group
Virginia
$75K +$75K +1,437 New
CFB
381
Cullen/Frost Bankers
Texas
$74K -$87.6K -1,693 -54%
CA
382
Clearstead Advisors
Ohio
$72K – – –
GWM
383
Geneos Wealth Management
Colorado
$70K -$9.44K -137 -12%
LGA
384
Lebenthal Global Advisors
New York
$69K +$69K +1,328 New
BFEC
385
Benjamin F. Edwards & Company
Missouri
$66K -$126K -2,402 -66%
CFA
386
Carroll Financial Associates
North Carolina
$65K +$36.2K +697 +125%
PCG
387
Private Capital Group
Connecticut
$65K +$65K +1,244 New
NFG
388
Next Financial Group
Texas
$61K – – –
Asset Management One
389
Asset Management One
Japan
$54K +$10K +195 +23%
PA
390
Parallel Advisors
California
$46K -$13.8K -268 -23%
TPCW
391
TD Private Client Wealth
New York
$44.9K -$3.22K -62 -7%
GRP
392
Global Retirement Partners
California
$43K – – –
FA
393
Financial Advantage
Maryland
$41K – – –
APA
394
American Portfolios Advisors
New York
$40.3K -$1.93K -37 -5%
QT
395
Quantbot Technologies
New York
$39K -$1.91M -37,351 -98%
CAGAS
396
Capital Advisory Group Advisory Services
Minnesota
$39K – – –
COCM
397
Charter Oak Capital Management
New Hampshire
$39K +$39K +750 New
AWM
398
AllSquare Wealth Management
New York
$38K +$38K +722 New
FF
399
FourThought Financial
Florida
$38K +$38K +733 New
BBHC
400
Brown Brothers Harriman & Co
New York
$35K +$573 +11 +2%
14 15
16
17 18