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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 %
ZB
426
Zions Bancorporation
Utah
$1K 36 – –
HPC
427
HM Payson & Co
Maine
$1K 36 – –
PFWA
428
Paces Ferry Wealth Advisors
Georgia
$1K 16 +16 New
FHC
429
First Horizon Corporation
Tennessee
$1K 29 +29 New
ED
430
Exane Derivatives
France
$586 16 – –
F
431
F3Logic
Minnesota
$366 10 +10 New
AWA
432
Arkadios Wealth Advisors
Georgia
$39 1 +1 New
AII
433
AGF Investments Inc
Ontario, Canada
– – -200,517 Closed
PAG
434
Private Advisory Group
Washington
– – -119,360 Closed
MMA
435
Miracle Mile Advisors
California
– – -108,811 Closed
PP
436
Paloma Partners
Connecticut
– – -103,366 Closed
TSW
437
Thompson Siegel & Walmsley
Virginia
$0 13 -90,141 -100%
X
438
Xponance
Pennsylvania
– – -74,116 Closed
LCG
439
Lisanti Capital Growth
New York
– – -66,660 Closed
EF
440
Empowered Funds
Pennsylvania
– – -64,507 Closed
Canada Pension Plan Investment Board
441
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -64,455 -100%
WMSA
442
Weiss Multi-Strategy Advisers
New York
– – -61,008 Closed
MC
443
Maverick Capital
Texas
– – -47,430 Closed
MSE
444
MUFG Securities EMEA
United Kingdom
– – -47,000 Closed
BPM
445
Bowling Portfolio Management
Ohio
– – -38,880 Closed
QIM
446
Quantitative Investment Management
Virginia
– – -28,057 Closed
PL
447
Polianta Ltd
Jersey
– – -27,600 Closed
HF
448
HRT Financial
New York
– – -24,266 Closed
PCM
449
Penserra Capital Management
California
– – -23,310 Closed
WAM
450
Wakefield Asset Management
Colorado
– – -22,651 Closed
16 17
18
19 20