ALK icon

Alaska Air
ALK

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M 12,530,335 -515,406 -4%
BlackRock
2
BlackRock
New York
$303M 8,273,825 +932,004 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$259M 7,080,911 +181,877 +3%
Primecap Management
4
Primecap Management
California
$195M 5,320,917 -169,740 -3%
State Street
5
State Street
Massachusetts
$147M 4,026,006 +116,147 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$105M 2,869,554 -70,467 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$78.1M 2,132,938 +48,550 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$77.4M 2,111,953 -421,296 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.2M 2,083,734 -22,549 -1%
PCM
10
PAR Capital Management
Massachusetts
$75.5M 2,060,625 +1,060,625 +106%
AllianceBernstein
11
AllianceBernstein
Tennessee
$71.8M 1,961,101 -206,561 -10%
USGIU
12
U.S. Global Investors (USGI)
Texas
$62.5M 1,706,751 +438,433 +35%
CCM
13
Causeway Capital Management
California
$57.3M 1,563,096 +1,563,096 New
Invesco
14
Invesco
Georgia
$54.1M 1,477,043 +44,060 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$50.4M 1,377,145 -58,094 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.4M 1,320,714 -121,438 -8%
Northern Trust
17
Northern Trust
Illinois
$42.7M 1,165,276 +10,859 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$40.7M 1,111,982 +15,618 +1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$38.4M 1,049,126 +988,548 +1,632%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$38.4M 1,047,991 -2,014,181 -66%
Charles Schwab
21
Charles Schwab
California
$33.6M 917,870 -32,735 -3%
Parnassus Investments
22
Parnassus Investments
California
$33M 900,000 -1,850,000 -67%
PPA
23
Parametric Portfolio Associates
Washington
$29.5M 805,074 +5,829 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$28.9M 790,015 +233,167 +42%
Ameriprise
25
Ameriprise
Minnesota
$27.9M 762,226 -25,347 -3%
1
2 3 4 5