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 %
CSM
501
CAMG Solamere Management
North Carolina
– -$1.28M -34,838 Closed
Simplex Trading
502
Simplex Trading
Illinois
– -$1.25M -34,138 Closed
TCM
503
Twin Capital Management
Pennsylvania
– -$1.12M -30,632 Closed
KSCM
504
Key Square Capital Management
Connecticut
– -$1.1M -30,125 Closed
PHK
505
Point72 Hong Kong
Hong Kong
– -$911K -24,866 Closed
SM
506
Sciencast Management
New Jersey
– -$914K -23,843 Closed
BSW
507
Buckingham Strategic Wealth
Missouri
– -$766K -20,900 Closed
BFS
508
Bradley Foster & Sargent
Connecticut
– -$638K -17,424 Closed
PAMG
509
Patton Albertson Miller Group
Tennessee
– -$634K -17,316 Closed
MIAN
510
Mariner Independent Advisor Network
Kansas
– -$615K -16,790 Closed
E
511
Ergoteles
New York
– -$505K -13,800 Closed
OTPPB
512
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$481K -13,119 Closed
TCM
513
Tanaka Capital Management
New York
– -$435K -11,870 Closed
BCM
514
Bayesian Capital Management
New York
– -$401K -10,940 Closed
SC
515
Shellback Capital
Massachusetts
– -$375K -10,248 Closed
JG
516
Jefferies Group
New York
– -$366K -10,000 Closed
SIA
517
Soltis Investment Advisors
Utah
– -$357K -9,742 Closed
VAM
518
Verity Asset Management
North Carolina
– -$343K -9,370 Closed
SF
519
Synovus Financial
Georgia
– -$291K -8,027 Closed
IIA
520
IPG Investment Advisors
California
– -$273K -7,450 Closed
AC
521
Athanor Capital
New York
– -$272K -7,439 Closed
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
– -$267K -7,286 Closed
MS
523
Maven Securities
Jersey
– -$270K -7,237 Closed
HS
524
Haafor (Singapore)
Singapore
– -$255K -6,952 Closed
SI
525
Stephens Inc
Arkansas
– -$249K -6,800 Closed
18 19 20
21
22