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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M +$46.9K +901 +0.5%
MLM
77
Mount Lucas Management
Pennsylvania
$8.78M +$29.6K +570 +0.3%
Principal Financial Group
78
Principal Financial Group
Iowa
$8.73M -$7.26M -139,679 -45%
GC
79
Guggenheim Capital
Illinois
$8.56M +$3.27M +62,816 +62%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.52M -$166K -3,190 -2%
DIA
81
Dana Investment Advisors
Wisconsin
$8.51M +$8.51M +163,740 New
Jane Street
82
Jane Street
New York
$8.4M -$10.8M -207,232 -56%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$7.99M +$5.47M +105,200 +217%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.87M +$1.01M +19,475 +15%
AC
85
Albar Capital
United Kingdom
$7.57M +$7.57M +145,529 New
FM
86
Freemont Management
Switzerland
$7.49M +$7.49M +144,000 New
CI
87
Cambiar Investors
Colorado
$7.3M -$58.9K -1,132 -0.8%
ACM
88
Anomaly Capital Management
New York
$7.19M +$7.19M +138,259 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$6.85M +$4.33M +83,242 +172%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$6.85M +$6.49M +124,851 +1,831%
UBS AM
91
UBS AM
Illinois
$6.82M +$1.83M +35,136 +37%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M -$912K -17,546 -12%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.08M -$6.2M -119,176 -50%
FCM
94
Frontier Capital Management
Massachusetts
$5.91M -$742K -14,276 -11%
SA
95
swisspartners Advisors
Switzerland
$5.87M +$800K +15,650 +16%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$5.63M -$83K -1,597 -1%
AG
97
Aperio Group
California
$5.48M +$94.7K +1,822 +2%
DADC
98
D.A. Davidson & Co
Montana
$5.36M -$345K -6,630 -6%
PP
99
Peconic Partners
New York
$5.34M -$2.46M -47,243 -31%
1C
100
1060 Capital
Colorado
$5.2M +$5.2M +100,000 New
2 3
4
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