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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 %
BC
176
Barnett & Company
Tennessee
$1.16M -$91.5K -1,760 -7%
LWP
177
Legacy Wealth Partners
California
$1.14M +$236K +4,541 +26%
PI
178
PFS Investments
Georgia
$1.14M +$1.14M +22,698 New
FB
179
Fulton Bank
Pennsylvania
$1.14M +$5.05K +97 +0.4%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.13M – – –
CGL
181
Clarius Group LLC
Washington
$1.11M -$1.72K -33 -0.2%
MCC
182
Malaga Cove Capital
California
$1.11M -$89.1K -1,783 -7%
TPSF
183
Texas Permanent School Fund
Texas
$1.09M -$86.5K -1,664 -7%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$38.3K -736 -3%
WG
185
Winton Group
United Kingdom
$1.08M +$1.08M +20,716 New
MSL
186
Mackay Shields LLC
New York
$1.06M -$8.27K -159 -0.8%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.05M -$51.9K -998 -5%
JCM
188
Jag Capital Management
Missouri
$993K +$4.79K +92 +0.5%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$969K +$260K +5,008 +37%
M&T Bank
190
M&T Bank
New York
$963K +$668K +12,832 +227%
CCG
191
Cypress Capital Group
Florida
$949K +$949K +18,259 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$920K -$63.8K -1,226 -6%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$917K +$154K +2,970 +20%
SRC
194
Shufro Rose & Co
New York
$910K -$357K -6,860 -28%
US Bancorp
195
US Bancorp
Minnesota
$904K +$295K +5,680 +48%
FQ
196
First Quadrant
California
$902K – – –
MSA
197
Mason Street Advisors
Wisconsin
$887K -$15.9K -306 -2%
RC
198
RBF Capital
California
$884K – – –
SWRP
199
Summit Wealth & Retirement Planning
California
$880K – – –
KeyBank National Association
200
KeyBank National Association
Ohio
$871K -$73.4K -1,413 -8%
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