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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 %
Simplex Trading
151
Simplex Trading
Illinois
$1.25M 34,138 +29,615 +655%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$1.24M 33,906 +10,641 +46%
TRCT
153
Tower Research Capital (TRC)
New York
$1.22M 33,310 +31,066 +1,384%
ATFA
154
All Terrain Financial Advisors
Minnesota
$1.21M 33,000 +6,000 +22%
FP
155
Fiduciary Planning
Florida
$1.18M 32,312 +2,259 +8%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.15M 31,331 – –
MIM
157
MetLife Investment Management
New Jersey
$1.13M 30,940 -851 -3%
TCM
158
Twin Capital Management
Pennsylvania
$1.12M 30,632 -143 -0.5%
KSCM
159
Key Square Capital Management
Connecticut
$1.1M 30,125 +30,125 New
LCM
160
Logan Capital Management
Pennsylvania
$973K 26,554 +994 +4%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$958K 26,137 -11,932 -31%
CIG
162
Cairn Investment Group
Washington
$954K 26,050 -40 -0.2%
Creative Planning
163
Creative Planning
Kansas
$950K 25,935 +4,039 +18%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$930K 25,388 +25,388 New
Macquarie Group
165
Macquarie Group
Australia
$929K 25,380 – –
SM
166
Sciencast Management
New Jersey
$914K 23,843 +23,843 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$911K 24,874 +16,373 +193%
PHK
168
Point72 Hong Kong
Hong Kong
$911K 24,866 +24,866 New
SRC
169
Shufro Rose & Co
New York
$892K 24,360 +1,000 +4%
CG
170
Cutler Group
California
$891K 24,343 +15,051 +162%
FCH
171
Freestone Capital Holdings
Washington
$886K 24,179 +24,179 New
BC
172
Barnett & Company
Tennessee
$883K 24,112 -800 -3%
MCC
173
Malaga Cove Capital
California
$876K 23,919 +443 +2%
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$875K 23,900 -13,000 -35%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$868K 23,703 +2,137 +10%
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