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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 %
CI
76
Cambiar Investors
Colorado
$5.18M 141,482 +141,482 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5M 136,595 +32,850 +32%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$4.95M 135,000 -4,500 -3%
AAMU
79
Amundi Asset Management US
Massachusetts
$4.87M 132,810 -41,473 -24%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.83M 131,861 -11,952 -8%
FCM
81
Frontier Capital Management
Massachusetts
$4.69M 127,965 -10,842 -8%
Marshall Wace
82
Marshall Wace
United Kingdom
$4.51M 123,208 -56,113 -31%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.41M 120,478 -78,314 -39%
Boston Partners
84
Boston Partners
Massachusetts
$4.32M 117,888 -16,952 -13%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.21M 114,907 +14,307 +14%
VFA
86
Valeo Financial Advisors
Indiana
$4.13M 112,808 -950 -0.8%
SSA
87
Schonfeld Strategic Advisors
New York
$4.13M 112,782 +92,276 +450%
CSS
88
Cubist Systematic Strategies
Connecticut
$4.09M 111,580 +73,808 +195%
CS
89
Credit Suisse
Switzerland
$4.03M 110,078 +5,347 +5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.02M 109,795 +109,795 New
DADC
91
D.A. Davidson & Co
Montana
$4.02M 109,731 -6,106 -5%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$4.01M 109,405 -158,160 -59%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.89M 106,100 +23,000 +28%
AG
94
Aperio Group
California
$3.8M 103,621 -430 -0.4%
GC
95
Guggenheim Capital
Illinois
$3.73M 101,817 +73,086 +254%
SA
96
swisspartners Advisors
Switzerland
$3.63M 99,094 -1,901 -2%
GAM
97
Gotham Asset Management
New York
$3.59M 98,015 +60,039 +158%
Deutsche Bank
98
Deutsche Bank
Germany
$3.57M 97,412 -37,156 -28%
UBS AM
99
UBS AM
Illinois
$3.52M 95,986 -5,399 -5%
Barclays
100
Barclays
United Kingdom
$3.41M 93,118 -75,244 -45%
2 3
4
5 6