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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$1.7M -$326K -6,265 -16%
DA
152
Duality Advisers
Florida
$1.69M -$12.3M -235,695 -88%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$105K -2,012 -6%
EI
154
EAM Investors
California
$1.64M +$1.64M +31,443 New
SOMRS
155
State of Michigan Retirement System
Michigan
$1.62M -$10.4K -200 -0.6%
RIG
156
Renaissance Investment Group
Massachusetts
$1.61M +$1.61M +30,974 New
SIA
157
Sit Investment Associates
Minnesota
$1.59M -$199K -3,825 -11%
GC
158
Garde Capital
Washington
$1.55M +$651K +12,525 +72%
MIM
159
MetLife Investment Management
New Jersey
$1.54M -$68.1K -1,310 -4%
WA
160
Wasatch Advisors
Utah
$1.53M +$1.53M +29,450 New
Creative Planning
161
Creative Planning
Kansas
$1.46M +$111K +2,142 +8%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$1.44M +$84.3K +1,620 +6%
Macquarie Group
163
Macquarie Group
Australia
$1.37M +$46.8K +900 +4%
CIG
164
Cairn Investment Group
Washington
$1.36M +$7.8K +150 +0.6%
LCM
165
Laurion Capital Management
New York
$1.35M +$208K +4,007 +18%
UAM
166
Unison Asset Management
Florida
$1.33M +$1.33M +25,481 New
FAIM
167
Financial Advocates Investment Management
Washington
$1.32M +$276K +5,312 +26%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.31M +$13.6K +261 +1%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.3M +$488K +9,392 +60%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.3M +$864K +16,615 +200%
LCM
171
Logan Capital Management
Pennsylvania
$1.29M -$90.1K -1,734 -7%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.26M +$72.8K +1,400 +6%
SCI
173
Stableford Capital II
Arizona
$1.19M +$1.19M +22,826 New
CWM
174
CIBC World Markets
New York
$1.19M -$1.37M -26,317 -54%
MCM
175
Mork Capital Management
California
$1.18M – – –
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