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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
+$74M
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
+$32.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$70.5M
3
BlackRock
BlackRock
New York
-$27.4M
4
PAM
Panagora Asset Management
Massachusetts
-$27.1M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$607K – – –
SAM
252
Securian Asset Management
Minnesota
$604K – – –
ESCM
253
Echo Street Capital Management
New York
$600K -$52.3K -893 -8%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$595K +$210K +3,585 +55%
MCP
255
Mirador Capital Partners
California
$594K +$594K +10,138 New
SRC
256
Shufro Rose & Co
New York
$592K +$147K +2,500 +33%
AAM
257
Auxier Asset Management
Oregon
$583K – – –
BW
258
Bison Wealth
Georgia
$583K +$1.05K +18 +0.2%
FMWA
259
Forvis Mazars Wealth Advisors
Missouri
$579K +$32.4K +554 +6%
GAM
260
Gotham Asset Management
New York
$578K -$183K -3,116 -24%
HT
261
Heritage Trust
Oklahoma
$571K +$6.27K +107 +1%
CG
262
Cutler Group
California
$570K +$327K +5,595 +135%
KPWS
263
Kestra Private Wealth Services
Texas
$564K +$347K +5,920 +160%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$539K – – –
ECM
265
Everence Capital Management
Indiana
$535K – – –
WAOTB
266
Wealth Advisors of Tampa Bay
Florida
$531K – – –
FFG
267
Fortem Financial Group
California
$527K -$4.75K -81 -0.9%
CB
268
Cadence Bank
Mississippi
$521K +$3.34K +57 +0.6%
MAM
269
Meeder Asset Management
Ohio
$520K -$84.2K -1,439 -14%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
EWG
271
Executive Wealth Group
Washington
$514K +$91.8K +1,566 +22%
CF
272
Copperwynd Financial
Arizona
$514K +$15.5K +265 +3%
CCM
273
Coldstream Capital Management
Washington
$508K +$82.5K +2,252 +19%
Nomura Holdings
274
Nomura Holdings
Japan
$505K +$276K +4,453 +120%
Simplex Trading
275
Simplex Trading
Illinois
$503K -$77.2K -1,258 -13%
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11
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