ALK icon

Alaska Air
ALK

Overview Fund Activity

515 hedge funds and large institutions have $5.69B invested in Alaska Air in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-13
Holders Change %
-2.46%
% of All Funds
8.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
70
Increased
178
Reduced
180
Closed
79
Calls
$89.7M
Puts
$76.7M
Net Calls
+$12.9M
Net Calls Change
-$11.1M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$55.2M
2
IAM
2
Impala Asset Management
Florida
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$334M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$21.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
MWA
3
Marshall Wace Asia
Hong Kong
$9.06M
4
American Century Companies
4
American Century Companies
Missouri
$413K
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$704K -$111K -1,848 -14%
SCM
227
Stevens Capital Management
Pennsylvania
$703K +$523K +8,684 +291%
CCM
228
Coldstream Capital Management
Washington
$701K -$149K -2,469 -18%
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$701K +$280K +4,640 +67%
CBN
230
Cadence Bank NA
Texas
$687K +$13.1K +218 +2%
BCM
231
Becker Capital Management
Oregon
$677K +$1.87K +31 +0.3%
ESCM
232
Echo Street Capital Management
New York
$672K +$672K +11,138 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$649K +$9.35K +155 +1%
URS
234
Utah Retirement Systems
Utah
$643K +$6.04K +100 +0.9%
IFWM
235
Institute for Wealth Management
Colorado
$642K +$40.7K +675 +7%
PI
236
PEAK6 Investments
Illinois
$634K +$634K +10,513 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$625K +$14.5K +241 +2%
MAM
238
Meeder Asset Management
Ohio
$623K +$17.1K +283 +3%
SAM
239
Securian Asset Management
Minnesota
$621K -$6.03K -100 -1%
NB
240
Norinchukin Bank
Japan
$621K – – –
Kovitz Investment Group Partners
241
Kovitz Investment Group Partners
Illinois
$621K +$18.9K +314 +3%
WA
242
WealthTrust Axiom
Pennsylvania
$619K -$220K -3,651 -26%
IG
243
ING Group
Netherlands
$617K +$121K +1,999 +24%
PC
244
Plaisance Capital
Colorado
$613K +$613K +10,165 New
Cerity Partners
245
Cerity Partners
New York
$605K +$245K +4,059 +68%
AAM
246
Auxier Asset Management
Oregon
$600K -$12.1K -200 -2%
BW
247
Bison Wealth
Georgia
$599K +$1.15K +19 +0.2%
FC
248
FORA Capital
Florida
$596K +$596K +9,883 New
KAS
249
Kestra Advisory Services
Texas
$590K -$27.8K -460 -4%
SG Americas Securities
250
SG Americas Securities
New York
$584K -$518K -8,591 -47%
8 9
10
11 12