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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 %
RA
51
Royce & Associates
New York
$9.65M 263,500 +263,500 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.52M 259,547 +28,031 +12%
CCM
53
Channing Capital Management
Illinois
$8.97M 244,905 +50,549 +26%
Stifel Financial
54
Stifel Financial
Missouri
$8.89M 242,670 -19,452 -7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$8.65M 236,147 -12,880 -5%
TC
56
Towle & Co
Colorado
$8.62M 235,406 -19,014 -7%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$8.31M 226,844 -32,212 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.09M 220,711 -10,770 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$8M 215,220 +13,106 +6%
Two Sigma Investments
60
Two Sigma Investments
New York
$7.87M 214,878 +214,878 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$7.84M 214,012 -3,373 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.83M 213,712 +5,245 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.15M 198,118 +44,615 +29%
GIA
64
Gateway Investment Advisers
Ohio
$7.1M 193,896 +75,520 +64%
Prudential Financial
65
Prudential Financial
New Jersey
$6.95M 189,633 -30,849 -14%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$6.64M 181,212 -273,202 -60%
RJA
67
Raymond James & Associates
Florida
$6.48M 177,005 +27,381 +18%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M 172,374 +4,466 +3%
MLM
69
Mount Lucas Management
Pennsylvania
$6.16M 168,193 -12,616 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.12M 167,035 +170 +0.1%
Citigroup
71
Citigroup
New York
$5.88M 160,436 +19,589 +14%
PP
72
Peconic Partners
New York
$5.5M 150,000 +150,000 New
PAM
73
Panagora Asset Management
Massachusetts
$5.45M 148,874 +112,276 +307%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M 144,408 +21,339 +17%
UBS Group
75
UBS Group
Switzerland
$5.22M 142,562 -17,119 -11%
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