ALK icon

Alaska Air
ALK

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 %
SAIG
101
Semper Augustus Investments Group
Colorado
$3.37M 92,035 -465 -0.5%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$3.27M 89,167 -7,623 -8%
Lazard Asset Management
103
Lazard Asset Management
New York
$3.2M 87,240 -1,309 -1%
HLCM
104
Hi-Line Capital Management
South Dakota
$3.17M 86,499 -6,456 -7%
SEI Investments
105
SEI Investments
Pennsylvania
$3.17M 86,474 +35,371 +69%
QC
106
Quadrature Capital
United Kingdom
$3.11M 84,926 +59,539 +235%
Comerica Bank
107
Comerica Bank
Texas
$3M 72,112 -451 -0.6%
SG Americas Securities
108
SG Americas Securities
New York
$2.91M 79,564 +79,564 New
Osaic Holdings
109
Osaic Holdings
Arizona
$2.9M 79,078 +2,005 +3%
ECM
110
ExodusPoint Capital Management
New York
$2.72M 74,141 +8,848 +14%
OKSA
111
O'Keefe Stevens Advisory
New York
$2.69M 73,321 -6,325 -8%
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.55M 69,500 +1,100 +2%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$2.54M 69,271 +69,271 New
JAM
114
Jupiter Asset Management
United Kingdom
$2.51M 68,546 +68,546 New
WC
115
Winmill & Co
New York
$2.38M 65,000 – –
BCI
116
Brinker Capital Investments
Pennsylvania
$2.25M 61,355 +61,355 New
MWA
117
Marshall Wace Asia
Hong Kong
$2.19M 59,653 +59,653 New
LPL Financial
118
LPL Financial
California
$2.15M 58,638 +2,259 +4%
BCM
119
Bienville Capital Management
New York
$2.1M 57,383 +57,383 New
PI
120
PEAK6 Investments
Illinois
$2.02M 55,170 +28,175 +104%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$2.02M 55,088 +34,055 +162%
MOACM
122
Mutual of America Capital Management
New York
$2.01M 54,752 -39,912 -42%
AAM
123
Advisors Asset Management
Colorado
$1.99M 54,396 +6,964 +15%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.97M 53,817 -1,523 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.96M 53,473 -44,175 -45%
3 4
5
6 7