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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.

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
1
Boston Partners
Massachusetts
$138M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
3
Victory Capital Management
Texas
$167M
4
BlackRock
4
BlackRock
New York
$481M
5
PCM
5
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
CCM
2
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$32.4M -$22.1M -425,115 -41%
Millennium Management
27
Millennium Management
New York
$28.3M +$2.13M +40,948 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$28.3M -$26.2M -503,700 -48%
SI
29
Scout Investments
Missouri
$28.2M -$3.37M -64,788 -11%
Wells Fargo
30
Wells Fargo
California
$26.5M +$321K +6,175 +1%
Bank of America
31
Bank of America
North Carolina
$26.3M +$1.72M +33,094 +7%
PAM
32
Panagora Asset Management
Massachusetts
$24.6M +$16.9M +324,581 +218%
WCM
33
Wedge Capital Management
North Carolina
$23.7M -$3.71M -71,395 -14%
RAM
34
RWC Asset Management
United Kingdom
$23.4M +$23.4M +450,630 New
Norges Bank
35
Norges Bank
Norway
$22.8M -$3.57M -68,688 -14%
CTA
36
Carillon Tower Advisers
Florida
$21.6M -$2.31M -44,503 -10%
AAMU
37
Amundi Asset Management US
Massachusetts
$20.2M +$13.3M +256,490 +193%
CHP
38
Castle Hook Partners
New York
$19.7M +$3.54M +68,135 +22%
LSV Asset Management
39
LSV Asset Management
Illinois
$19.5M -$1.05M -20,200 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$18.6M -$20.4M -393,101 -52%
American Century Companies
41
American Century Companies
Missouri
$18M +$2.91M +55,904 +19%
SDIC
42
South Dakota Investment Council
South Dakota
$17.5M -$1.36M -26,100 -7%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$17.2M +$11.6M +222,204 +203%
RA
44
Royce & Associates
New York
$16.4M +$2.68M +51,500 +20%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$16M -$14.1M -270,358 -47%
GLA
46
Great Lakes Advisors
Illinois
$15.8M +$15.8M +304,765 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.5M +$19.9K +383 +0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.5M +$414K +7,963 +3%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$15.3M +$8.24M +158,540 +117%
Goldman Sachs
50
Goldman Sachs
New York
$14.9M -$1.46M -28,121 -9%
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