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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 %
FWC
451
First Washington Corp
Washington
– – -22,180 Closed
EAM
452
Erste Asset Management
Austria
– – -20,300 Closed
IAA
453
Independent Advisor Alliance
North Carolina
– – -17,577 Closed
SC
454
SRB Corp
Massachusetts
– – -16,948 Closed
APF
455
Alaska Permanent Fund
Alaska
– – -15,180 Closed
BFM
456
Boothbay Fund Management
New York
– – -13,445 Closed
Nordea Investment Management
457
Nordea Investment Management
Sweden
– – -11,938 Closed
Royal London Asset Management
458
Royal London Asset Management
United Kingdom
– – -11,832 Closed
NL
459
NWAM LLC
Washington
– – -10,590 Closed
Aviva
460
Aviva
United Kingdom
– – -10,587 Closed
AC
461
Aristides Capital
Kentucky
– – -10,000 Closed
CC
462
Centiva Capital
New York
– – -9,940 Closed
NIT
463
NumerixS Investment Technologies
British Columbia, Canada
– – -9,665 Closed
Voloridge Investment Management
464
Voloridge Investment Management
Florida
– – -9,622 Closed
MERSOM
465
Municipal Employees' Retirement System of Michigan
Michigan
– – -9,550 Closed
SRAM
466
Stone Ridge Asset Management
New York
– – -9,529 Closed
PP
467
Pegasus Partners
Wisconsin
– – -9,413 Closed
GAMA
468
Graticule Asia Macro Advisors
New York
– – -9,360 Closed
TI
469
Trexquant Investment
Connecticut
– – -8,695 Closed
SPC
470
Sigma Planning Corp
Michigan
– – -8,103 Closed
SIP
471
Stoneridge Investment Partners
Pennsylvania
– – -7,914 Closed
EWM
472
Empirical Wealth Management
Washington
– – -6,842 Closed
RJT
473
Raymond James Trust
Florida
– – -6,759 Closed
OSIA
474
O'Shares Investment Advisers
Massachusetts
– – -5,933 Closed
CWS
475
Cypress Wealth Services
California
– – -5,915 Closed
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