ALK icon

Alaska Air
ALK

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 %
Canada Pension Plan Investment Board
476
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
RFA
477
Reilly Financial Advisors
California
$1K – – –
MFT
478
Moisand Fitzgerald Tamayo
Florida
$1K +$100 +1 +11%
FHC
479
First Horizon Corporation
Tennessee
$1K +$194 +7 +24%
SBL
480
Sargent Bickham Lagudis
Colorado
$1K +$500 +14 +100%
MLFP
481
MPS Loria Financial Planners
Illinois
$1K +$1K +15 New
HS
482
Horan Securities
United States
$1K +$1K +18 New
FPS
483
Fieldpoint Private Securities
Connecticut
$1K +$1K +20 New
BC
484
Bartlett & Co
Ohio
$1K +$1K +21 New
BWL
485
Bogart Wealth LLC
Virginia
$1K +$1K +33 New
ED
486
Exane Derivatives
France
$624 -$208 -4 -25%
Parnassus Investments
487
Parnassus Investments
California
– -$33M -900,000 Closed
IAM
488
Impala Asset Management
Florida
– -$9.84M -268,484 Closed
Marshall Wace
489
Marshall Wace
United Kingdom
– -$4.51M -123,208 Closed
Qube Research & Technologies (QRT)
490
Qube Research & Technologies (QRT)
United Kingdom
– -$2.54M -69,271 Closed
JAM
491
Jupiter Asset Management
United Kingdom
– -$2.51M -68,546 Closed
BCI
492
Brinker Capital Investments
Pennsylvania
– -$2.25M -61,355 Closed
MWA
493
Marshall Wace Asia
Hong Kong
– -$2.19M -59,653 Closed
BCM
494
Bienville Capital Management
New York
– -$2.1M -57,383 Closed
PI
495
PEAK6 Investments
Illinois
– -$2.02M -55,170 Closed
Parallax Volatility Advisers
496
Parallax Volatility Advisers
California
– -$2.02M -55,088 Closed
TEE
497
Tibra Equities Europe
United Kingdom
– -$1.75M -47,842 Closed
Tudor Investment Corp
498
Tudor Investment Corp
Connecticut
– -$1.67M -45,478 Closed
DTL
499
Dynamic Technology Lab
Singapore
– -$1.45M -39,513 Closed
AIM
500
Aigen Investment Management
New York
– -$1.34M -36,439 Closed
18 19
20
21 22