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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 %
Nomura Holdings
476
Nomura Holdings
Japan
– – -5,886 Closed
EMG
477
ETF Managers Group
New Jersey
– – -4,224 Closed
CAN
478
Cetera Advisor Networks
California
– – -4,193 Closed
PAG
479
Private Advisor Group
New Jersey
– – -2,923 Closed
QI
480
QS Investors
New York
– – -2,189 Closed
HFM
481
Harvest Fund Management
China
– – -1,168 Closed
FWM
482
Focused Wealth Management
New York
– – -1,000 Closed
AA
483
Ancora Advisors
Ohio
– – -650 Closed
OPS
484
Orion Portfolio Solutions
Nebraska
– – -468 Closed
PA
485
Procyon Advisors
Connecticut
– – -400 Closed
RA
486
Rational Advisors
New York
– – -208 Closed
NIM
487
NuWave Investment Management
New Jersey
– – -208 Closed
KWM
488
Keebeck Wealth Management
Illinois
– – -163 Closed
NCM
489
New Capital Management
Texas
– – -100 Closed
HDIM
490
Hanson & Doremus Investment Management
Vermont
– – -100 Closed
RFA
491
Reilly Financial Advisors
California
$0 12 -100 -89%
CFG
492
Citizens Financial Group
Rhode Island
– – -76 Closed
AssetMark Inc
493
AssetMark Inc
California
– – -57 Closed
RDWM
494
Red Door Wealth Management
Tennessee
– – -50 Closed
JWBC
495
John W. Brooker & Co
California
– – -50 Closed
BL
496
Balentine LLC
Georgia
– – -41 Closed
AIM
497
Anchor Investment Management
South Carolina
– – -41 Closed
FHA
498
Flagship Harbor Advisors
Massachusetts
$0 15 -18 -55%
HFS
499
Hantz Financial Services
Michigan
– – -15 Closed
ClearBridge Investments
500
ClearBridge Investments
New York
– – -1 Closed
17 18 19
20
21