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Alaska Air
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Overview Fund Activity

528 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
528
Holders Change
+35
Holders Change %
+7.1%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
180
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$357M
2
MWA
2
Marshall Wace Asia
Hong Kong
$92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$83.1M
5
MCM
5
Melvin Capital Management
New York
$71.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
BlackRock
2
BlackRock
New York
$561M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$57M
4
PCM
4
PAR Capital Management
Massachusetts
$139M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K 11,714 +2,000 +21%
SIM
227
SummerHaven Investment Management
Connecticut
$793K 11,460 – –
BCM
228
Becker Capital Management
Oregon
$775K 11,197 +1,200 +12%
CBN
229
Cadence Bank NA
Texas
$773K 11,177 +1,214 +12%
FQ
230
First Quadrant
California
$764K 11,034 -6,311 -36%
CCMG
231
Clark Capital Management Group
Pennsylvania
$757K 10,933 +10,933 New
DTL
232
Dynamic Technology Lab
Singapore
$742K 10,725 +10,725 New
WWM
233
WT Wealth Management
Arizona
$741K 10,707 +10,707 New
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$739K 10,680 -1,068 -9%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$734K 10,606 +7 +0.1%
URS
236
Utah Retirement Systems
Utah
$730K 10,555 -200 -2%
SAM
237
Securian Asset Management
Minnesota
$720K 10,399 -400 -4%
MAM
238
Martingale Asset Management
Massachusetts
$716K 10,345 +5,824 +129%
NB
239
Norinchukin Bank
Japan
$713K 10,298 +178 +2%
KAS
240
Kestra Advisory Services
Texas
$708K 10,235 -1,465 -13%
AAM
241
Auxier Asset Management
Oregon
$702K 10,145 – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$700K 10,120 +584 +6%
MAM
243
Meeder Asset Management
Ohio
$695K 10,044 +7,313 +268%
Kovitz Investment Group Partners
244
Kovitz Investment Group Partners
Illinois
$691K 9,991 -2,284 -19%
IFWM
245
Institute for Wealth Management
Colorado
$690K 9,969 +1,220 +14%
BW
246
Bison Wealth
Georgia
$686K 9,919 -417 -4%
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
$683K 13,131 -7,703 -37%
HT
248
Heritage Trust
Oklahoma
$659K 9,535 +3,434 +56%
Marshall Wace
249
Marshall Wace
United Kingdom
$656K 9,472 +9,472 New
EIM
250
Essex Investment Management
Massachusetts
$640K 9,253 +9,253 New
8 9
10
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