ALK icon

Alaska Air
ALK

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.

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
1
Boston Partners
Massachusetts
$138M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
Victory Capital Management
3
Victory Capital Management
Texas
$167M
4
BlackRock
4
BlackRock
New York
$481M
5
PCM
5
PAR Capital Management
Massachusetts
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
CCM
2
Causeway Capital Management
California
$37.9M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M 12,641,851 +111,516 +0.9%
BlackRock
2
BlackRock
New York
$481M 9,247,416 +973,591 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$477M 9,163,490 +2,082,579 +29%
Primecap Management
4
Primecap Management
California
$269M 5,165,147 -155,770 -3%
State Street
5
State Street
Massachusetts
$213M 4,090,616 +64,610 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$167M 3,213,297 +1,836,152 +133%
PCM
7
PAR Capital Management
Massachusetts
$146M 2,811,533 +750,908 +36%
Boston Partners
8
Boston Partners
Massachusetts
$138M 2,659,490 +2,541,602 +2,156%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$131M 2,520,262 -349,292 -12%
USGIU
10
U.S. Global Investors (USGI)
Texas
$123M 2,371,106 +664,355 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111M 2,137,869 +54,135 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$97.3M 1,870,939 -90,162 -5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$87.9M 1,691,267 -441,671 -21%
Invesco
14
Invesco
Georgia
$78.5M 1,509,476 +32,433 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.5M 1,354,848 +34,134 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$64.5M 1,240,640 -871,313 -41%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.7M 1,129,784 +17,802 +2%
Northern Trust
18
Northern Trust
Illinois
$58.2M 1,119,280 -45,996 -4%
Charles Schwab
19
Charles Schwab
California
$48.8M 938,785 +20,915 +2%
Ameriprise
20
Ameriprise
Minnesota
$48.3M 929,103 +166,877 +22%
PPA
21
Parametric Portfolio Associates
Washington
$45.1M 866,493 +61,419 +8%
Morgan Stanley
22
Morgan Stanley
New York
$44.4M 853,433 +63,418 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$38.5M 741,249 -856 -0.1%
CCM
24
Causeway Capital Management
California
$37.9M 728,722 -834,374 -53%
MWNA
25
Marshall Wace North America
New York
$37.7M 724,692 +724,692 New
1
2 3 4 5