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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 %
RBA
126
Richard Bernstein Advisors
New York
$1.94M 53,069 – –
Financial Engines Advisors
127
Financial Engines Advisors
California
$1.91M 52,186 +7,090 +16%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$1.85M 50,507 +25,607 +103%
CWM
129
CIBC World Markets
New York
$1.8M 49,103 +2,142 +5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 48,900 +1,886 +4%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$1.78M 48,500 -33,500 -41%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$1.78M 48,500 +31,900 +192%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$1.76M 48,006 -2,936 -6%
TEE
134
Tibra Equities Europe
United Kingdom
$1.75M 47,842 +47,842 New
PI
135
PineBridge Investments
New York
$1.71M 46,707 -6,364 -12%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.67M 45,478 +24,095 +113%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.61M 43,999 -40 -0.1%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1.6M 43,560 +10 +0%
Truist Financial
139
Truist Financial
North Carolina
$1.5M 40,969 -2,538 -6%
AIG
140
American International Group
New York
$1.49M 40,653 -1,085 -3%
LS
141
Livforsakringsbolaget Skandia
Sweden
$1.47M 40,200 – –
DTL
142
Dynamic Technology Lab
Singapore
$1.45M 39,513 +25,449 +181%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.42M 38,855 -2,535 -6%
QT
144
Quantbot Technologies
New York
$1.4M 38,114 +31,382 +466%
Wealthfront Advisers
145
Wealthfront Advisers
California
$1.38M 37,554 +37,554 New
AIM
146
Aigen Investment Management
New York
$1.34M 36,439 +36,439 New
CSM
147
CAMG Solamere Management
North Carolina
$1.28M 34,838 -1,653 -5%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M 34,418 -8,180 -19%
SIA
149
Sit Investment Associates
Minnesota
$1.26M 34,400 – –
DCM
150
Dupont Capital Management
Delaware
$1.26M 34,275 +31,116 +985%
4 5
6
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