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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
Victory Capital Management
Texas
$167M
4
BlackRock
BlackRock
New York
$481M
5
PCM
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.5M
2
CCM
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
Parnassus Investments
California
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$3.25M -$2.55M -49,060 -44%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$686K +13,201 +27%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$3.11M +$617K +11,863 +25%
AAM
129
Advisors Asset Management
Colorado
$3.07M +$246K +4,724 +9%
MOACM
130
Mutual of America Capital Management
New York
$2.91M +$59.9K +1,152 +2%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.89M -$6.53M -125,550 -69%
SO
132
STRS Ohio
Ohio
$2.82M +$2.82M +54,200 New
Financial Engines Advisors
133
Financial Engines Advisors
California
$2.79M +$72.5K +1,395 +3%
RBA
134
Richard Bernstein Advisors
New York
$2.76M – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.7M -$82.5K -1,586 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.61M -$187K -3,586 -7%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.58M -$9.21M -177,172 -78%
Two Sigma Investments
138
Two Sigma Investments
New York
$2.53M -$8.64M -166,186 -77%
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.53M +$263K +5,060 +12%
PI
140
PineBridge Investments
New York
$2.42M -$7.64K -147 -0.3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.29M +$5.2K +100 +0.2%
Wealthfront Advisers
142
Wealthfront Advisers
California
$2.15M +$196K +3,771 +10%
LS
143
Livforsakringsbolaget Skandia
Sweden
$2.09M – – –
SICM
144
Sustainable Insight Capital Management
New York
$2.09M +$2.09M +40,100 New
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$2.08M +$837K +16,100 +67%
Truist Financial
146
Truist Financial
North Carolina
$1.99M -$139K -2,678 -7%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$1.91M -$713K -13,708 -27%
FP
148
Fiduciary Planning
Florida
$1.79M +$105K +2,010 +6%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.78M +$1.24M +23,848 +231%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$1.71M +$801K +15,401 +88%
4 5
6
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