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Alaska Air
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Overview Fund Activity

531 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 204 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
204
Reduced
160
Closed
55
Calls
$172M
Puts
$97.9M
Net Calls
+$74M
Net Calls Change
+$61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$89.4M
2
Holocene Advisors
Holocene Advisors
New York
$54.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.2M
4
CCM
Candlestick Capital Management
Connecticut
$37.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
BlackRock
New York
$463M
4
PAM
Panagora Asset Management
Massachusetts
$383K
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$842K -$137K -2,338 -14%
LP
227
LMR Partners
United Kingdom
$819K -$2.53M -43,132 -76%
MFG
228
MidWestOne Financial Group
Iowa
$812K +$812K +13,864 New
DTL
229
Dynamic Technology Lab
Singapore
$779K +$779K +13,292 New
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$768K – – –
CC
231
Centiva Capital
New York
$748K +$748K +12,753 New
PA
232
Pinnacle Associates
New York
$747K +$528K +9,000 +241%
Marshall Wace
233
Marshall Wace
United Kingdom
$738K -$8.52M -145,416 -92%
LSPW
234
Lake Street Private Wealth
Illinois
$715K +$25.8K +440 +4%
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
$709K +$709K +12,100 New
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$708K +$23.6K +402 +3%
Cerity Partners
237
Cerity Partners
New York
$706K +$118K +2,010 +20%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$694K -$4.57K -78 -0.7%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$690K -$80.3K -1,371 -10%
CBN
240
Cadence Bank NA
Texas
$690K +$22.2K +379 +3%
APP
241
Alpha Paradigm Partners
Illinois
$675K +$400K +6,831 +146%
EGM
242
Engineers Gate Manager
New York
$663K +$286K +4,879 +76%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$655K +$24K +410 +4%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$638K -$42.5K -726 -6%
IFWM
245
Institute for Wealth Management
Colorado
$631K +$7.44K +127 +1%
GCP
246
GSA Capital Partners
United Kingdom
$622K +$622K +10,612 New
NB
247
Norinchukin Bank
Japan
$621K +$17.4K +297 +3%
IG
248
ING Group
Netherlands
$616K +$17K +290 +3%
URS
249
Utah Retirement Systems
Utah
$613K -$11.7K -200 -2%
Truist Financial
250
Truist Financial
North Carolina
$610K +$166K +2,832 +37%
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