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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$5.1M +$602K +11,583 +13%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.06M -$911K -17,526 -15%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.9M -$1.37M -26,325 -22%
Prudential Financial
104
Prudential Financial
New Jersey
$4.8M -$5.07M -97,432 -51%
SAIG
105
Semper Augustus Investments Group
Colorado
$4.78M -$7.54K -145 -0.2%
Barclays
106
Barclays
United Kingdom
$4.68M -$160K -3,081 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.66M +$120K +2,300 +3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$4.64M +$6.4K +123 +0.1%
LPL Financial
109
LPL Financial
California
$4.44M +$1.39M +26,668 +45%
N
110
Natixis
France
$4.16M +$4.16M +79,958 New
IP
111
Interval Partners
New York
$4.13M +$4.13M +79,466 New
WC
112
Whitney & Co
New York
$4.1M +$4.1M +79,165 New
ERSOT
113
Employees Retirement System of Texas
Texas
$4.06M -$1.46M -28,100 -26%
CS
114
Credit Suisse
Switzerland
$3.92M -$1.8M -34,619 -31%
SG Americas Securities
115
SG Americas Securities
New York
$3.87M -$267K -5,125 -6%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.85M -$261K -5,011 -6%
ECM
117
ExodusPoint Capital Management
New York
$3.83M -$24.9K -479 -0.6%
Comerica Bank
118
Comerica Bank
Texas
$3.81M -$121K -2,229 -3%
JCA
119
Jade Capital Advisors
New Jersey
$3.64M +$3.64M +70,000 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$3.64M +$20.8K +400 +0.6%
OKSA
121
O'Keefe Stevens Advisory
New York
$3.54M -$273K -5,255 -7%
GAM
122
Gotham Asset Management
New York
$3.51M -$1.59M -30,538 -31%
FAT
123
First American Trust
California
$3.49M +$3.49M +67,185 New
HLCM
124
Hi-Line Capital Management
South Dakota
$3.41M -$1.08M -20,853 -24%
WC
125
Winmill & Co
New York
$3.38M – – –
3 4
5
6 7