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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.

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
1
Boston Partners
Massachusetts
$138M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
3
Victory Capital Management
Texas
$167M
4
BlackRock
4
BlackRock
New York
$481M
5
PCM
5
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
CCM
2
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$14.7M +$5.54M +106,605 +60%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$14.3M +$4.36M +86,942 +44%
AQR Capital Management
53
AQR Capital Management
Connecticut
$14.2M -$9.29M -178,755 -40%
Federated Hermes
54
Federated Hermes
Pennsylvania
$14.1M -$275K -5,284 -2%
CCM
55
Channing Capital Management
Illinois
$13.1M +$382K +7,348 +3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$12.7M +$12.1M +231,811 +1,778%
Stifel Financial
57
Stifel Financial
Missouri
$12.6M +$29.5K +567 +0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.1M +$632K +12,161 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$12.1M -$27.2M -522,495 -69%
UBS Group
60
UBS Group
Switzerland
$11.9M +$4.45M +85,518 +60%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$11.8M +$551K +10,513 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$171K +3,295 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$11.3M +$4.17M +80,100 +59%
TC
64
Towle & Co
Colorado
$11.2M -$1.04M -19,941 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11M -$4.75M -91,303 -30%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$10.7M -$431K -8,289 -4%
TAM
67
Telemark Asset Management
Massachusetts
$10.4M +$10.4M +200,000 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$10.3M -$3.2M -61,589 -24%
GIA
69
Gateway Investment Advisers
Ohio
$10.1M -$5.25K -101 -0.1%
DCM
70
Driehaus Capital Management
Illinois
$9.77M +$9.77M +187,824 New
1SP
71
140 Summer Partners
New York
$9.69M +$9.69M +186,243 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$9.66M -$9.81M -188,569 -50%
Deutsche Bank
73
Deutsche Bank
Germany
$9.43M +$4.37M +83,969 +86%
Citigroup
74
Citigroup
New York
$9.36M +$1.02M +19,604 +12%
SFM
75
Soros Fund Management
New York
$9.08M +$9.08M +174,652 New
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