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Alaska Air
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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
$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
Victory Capital Management
Texas
$167M
4
BlackRock
BlackRock
New York
$481M
5
PCM
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.5M
2
CCM
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
Parnassus Investments
California
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PK
451
Pflug Koory
Nebraska
$7K – – –
PO
452
Private Ocean
California
$6K +$526 +10 +10%
ASN
453
Advisory Services Network
Georgia
$5K -$39K -764 -89%
IBOK
454
Independence Bank of Kentucky
Kentucky
$5K – – –
SWA
455
SOA Wealth Advisors
New York
$5K +$5K +100 New
SIAP
456
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K -$94.1K -2,000 -96%
EW
457
Evoke Wealth
California
$4K – – –
PFGIA
458
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SLF
459
Sun Life Financial
Ontario, Canada
$4K – – –
EARNEST Partners
460
EARNEST Partners
Georgia
$4K – – –
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
TFGT
462
TS Financial Group (TSFG)
Illinois
$3K +$3K +50 New
FGAM
463
Financial Gravity Asset Management
Texas
$3K +$3K +64 New
SWA
464
Sutton Wealth Advisors
Florida
$2.29K – – –
AIG
465
American International Group
New York
$2.04K -$76 -1,453 -4%
FHA
466
First Horizon Advisors
Tennessee
$2K -$1.27K -35 -39%
GI
467
Gradient Investments
Minnesota
$2K – – –
ABC
468
Associated Banc-Corp
Wisconsin
$2K – – –
SFSIG
469
San Francisco Sentry Investment Group
California
$2K – – –
BWM
470
BerganKDV Wealth Management
Minnesota
$2K +$1.38K +29 +223%
BHWM
471
Bay Harbor Wealth Management
Maryland
$2K +$2K +39 New
HR
472
Howe & Rusling
New York
$2K +$2K +45 New
RWA
473
Ropes Wealth Advisors
Massachusetts
$2K +$2K +45 New
BCWM
474
Bartlett & Co Wealth Management
Ohio
$1.09K +$1.09K +21 New
GWS
475
Glassman Wealth Services
Virginia
$1K – – –
17 18
19
20 21