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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 %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$27.6M 754,253 +137,632 +22%
First Trust Advisors
27
First Trust Advisors
Illinois
$27.5M 749,901 +372,894 +99%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$27.2M 742,105 -87,241 -11%
SI
29
Scout Investments
Missouri
$22.2M 607,094 +376 +0.1%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$21.2M 578,002 -15,853 -3%
WCM
31
Wedge Capital Management
North Carolina
$19.3M 526,247 -33,686 -6%
Norges Bank
32
Norges Bank
Norway
$18.6M 507,602 -39,177 -7%
Wells Fargo
33
Wells Fargo
California
$18.4M 503,312 +5,757 +1%
Bank of America
34
Bank of America
North Carolina
$17.3M 473,441 -1,120 -0.2%
CTA
35
Carillon Tower Advisers
Florida
$16.8M 459,699 +5,599 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$16.6M 452,217 -185,360 -29%
LSV Asset Management
37
LSV Asset Management
Illinois
$14.5M 395,961 -21,229 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$13.7M 374,276 +143,968 +63%
Jane Street
39
Jane Street
New York
$13.5M 368,775 +209,558 +132%
SDIC
40
South Dakota Investment Council
South Dakota
$13.3M 362,595 -2,670 -0.7%
Goldman Sachs
41
Goldman Sachs
New York
$11.5M 315,127 -166,962 -35%
CHP
42
Castle Hook Partners
New York
$11.4M 310,319 +310,319 New
Principal Financial Group
43
Principal Financial Group
Iowa
$11.3M 307,528 -206,939 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.1M 303,072 +113,823 +60%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$10.9M 297,561 -116,507 -28%
American Century Companies
46
American Century Companies
Missouri
$10.6M 290,282 -4,071 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.6M 289,549 +10,103 +4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$10.1M 277,035 -6,139 -2%
IAM
49
Impala Asset Management
Florida
$9.84M 268,484 +268,484 New
DA
50
Duality Advisers
Florida
$9.82M 268,190 -39,767 -13%
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