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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.

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 %
C
526
Certuity
Florida
– -$236K -6,452 Closed
Robeco Institutional Asset Management
527
Robeco Institutional Asset Management
Netherlands
– -$231K -6,296 Closed
PCM
528
Prelude Capital Management
New York
– -$106K -2,884 Closed
CHAM
529
Clear Harbor Asset Management
Connecticut
– -$57K -1,555 Closed
Acadian Asset Management
530
Acadian Asset Management
Massachusetts
– -$52K -1,410 Closed
GT
531
Glenmede Trust
Pennsylvania
– -$41K -1,124 Closed
WCG
532
Weaver Consulting Group
California
– -$30K -816 Closed
BWM
533
BNC Wealth Management
Oregon
– -$15K -400 Closed
AW
534
Alpha Windward
Massachusetts
– -$15K -398 Closed
RIM
535
Rampart Investment Management
Connecticut
– -$12K -324 Closed
CSPIA
536
Cary Street Partners Investment Advisory
Virginia
– -$10K -283 Closed
FFA
537
Founders Financial Alliance
North Carolina
– -$9K -250 Closed
AF
538
Advisornet Financial
Minnesota
– -$8K -225 Closed
TI
539
tru Independence
Oregon
– -$7K -200 Closed
PFS
540
Prospera Financial Services
Texas
– -$7K -200 Closed
NIC
541
Northwest Investment Counselors
Oregon
– -$5K -124 Closed
JWM
542
Jeppson Wealth Management
California
– -$4K -100 Closed
HPC
543
HM Payson & Co
Maine
– -$1K -36 Closed
ZB
544
Zions Bancorporation
Utah
– -$1K -36 Closed
RIM
545
Rockbridge Investment Management
New York
– -$1K -25 Closed
PFWA
546
Paces Ferry Wealth Advisors
Georgia
– -$1K -16 Closed
F
547
F3Logic
Minnesota
– -$366 -10 Closed
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