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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 %
JWM
401
Janiczek Wealth Management
Colorado
$6K 175 – –
VCM
402
Versant Capital Management
Arizona
$6K 175 – –
CFGS
403
Concourse Financial Group Securities
Alabama
$6K 165 – –
BAM
404
Barrett Asset Management
New York
$5K 125 – –
PK
405
Pflug Koory
Nebraska
$5K 133 – –
NIC
406
Northwest Investment Counselors
Oregon
$5K 124 +124 New
MF
407
Manchester Financial
California
$4K 100 – –
PO
408
Private Ocean
California
$4K 104 – –
IBOK
409
Independence Bank of Kentucky
Kentucky
$4K 100 – –
JWM
410
Jeppson Wealth Management
California
$4K 100 +100 New
EARNEST Partners
411
EARNEST Partners
Georgia
$3K 73 – –
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$3K 69 – –
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
$3K 70 – –
EW
414
Evoke Wealth
California
$3K 76 – –
CA
415
Crewe Advisors
Utah
$3K 73 +73 New
SLF
416
Sun Life Financial
Ontario, Canada
$3K 74 +74 New
FHA
417
First Horizon Advisors
Tennessee
$3K 90 +90 New
GI
418
Gradient Investments
Minnesota
$2K 64 -12 -16%
ABC
419
Associated Banc-Corp
Wisconsin
$2K 44 +44 New
TWA
420
TCI Wealth Advisors
Arizona
$2K 57 +54 +1,800%
SWA
421
Sutton Wealth Advisors
Florida
$1.61K 44 – –
GWS
422
Glassman Wealth Services
Virginia
$1K 28 -2,000 -99%
SBL
423
Sargent Bickham Lagudis
Colorado
$1K 14 -1,078 -99%
RIM
424
Rockbridge Investment Management
New York
$1K 25 -93 -79%
HPC
425
HM Payson & Co
Maine
$1K 36 – –
15 16
17
18 19