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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$836K 22,811 +678 +3%
TPSF
177
Texas Permanent School Fund
Texas
$832K 22,705 +1,104 +5%
MCM
178
Mork Capital Management
California
$828K 22,600 – –
LCM
179
Laurion Capital Management
New York
$802K 21,900 +21,900 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$799K 21,800 – –
FB
181
Fulton Bank
Pennsylvania
$797K 21,759 -3,711 -15%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$790K 21,570 +1,800 +9%
CGL
183
Clarius Group LLC
Washington
$783K 21,383 +5,814 +37%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$772K 21,095 -703 -3%
BSW
185
Buckingham Strategic Wealth
Missouri
$766K 20,900 +20,900 New
JF
186
Jump Financial
Illinois
$759K 20,741 +20,741 New
MSL
187
Mackay Shields LLC
New York
$751K 20,510 +1,272 +7%
FAIM
188
Financial Advocates Investment Management
Washington
$736K 20,100 +4,051 +25%
VI
189
Versor Investments
New York
$723K 19,742 +8,569 +77%
Wolverine Trading
190
Wolverine Trading
Illinois
$705K 19,214 +7,316 +61%
JCM
191
Jag Capital Management
Missouri
$696K 19,000 +319 +2%
BJL
192
Brighton Jones LLC
Washington
$694K 18,943 +326 +2%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$691K 18,904 +212 +1%
KeyBank National Association
194
KeyBank National Association
Ohio
$666K 18,172 -992 -5%
Canada Life
195
Canada Life
Manitoba, Canada
$659K 18,000 -4,606 -20%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$643K 17,547 +17,547 New
CGH
197
Crossmark Global Holdings
Texas
$641K 17,497 +310 +2%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K 17,444 +2,726 +19%
LWP
199
Legacy Wealth Partners
California
$638K 17,416 +17,416 New
BFS
200
Bradley Foster & Sargent
Connecticut
$638K 17,424 +17,424 New
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