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Alaska Air
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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 %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$481K +$4.22K +70 +0.9%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$470K +$6.03K +100 +1%
CGH
278
Crossmark Global Holdings
Texas
$462K +$21.1K +350 +5%
SRC
279
Shufro Rose & Co
New York
$458K -$494K -8,200 -52%
Truist Financial
280
Truist Financial
North Carolina
$457K -$1.8M -29,959 -80%
FIA
281
FNY Investment Advisers
New York
$452K +$452K +7,500 New
HW
282
Hancock Whitney
Mississippi
$451K -$38.5K -639 -8%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$448K -$67.8K -1,123 -13%
VFA
284
Valeo Financial Advisors
Indiana
$439K -$483 -8 -0.1%
KRS
285
Kentucky Retirement Systems
Kentucky
$437K -$482 -8 -0.1%
EWG
286
Executive Wealth Group
Washington
$435K – – –
WG
287
Winton Group
United Kingdom
$428K -$63.9K -1,060 -13%
CIM
288
Contravisory Investment Management
Massachusetts
$426K +$367K +6,080 +617%
SA
289
Shilanski & Associates
Alaska
$425K – – –
UCFA
290
United Capital Financial Advisors
Texas
$425K +$40.7K +675 +11%
WSFS
291
Wilmington Savings Fund Society
Delaware
$422K -$121K -2,000 -22%
CFA
292
Capstone Financial Advisors
Illinois
$421K +$362 +6 +0.1%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$420K -$99.8K -1,654 -19%
SPWG
294
Sage Private Wealth Group
Illinois
$419K – – –
FMT
295
First Mercantile Trust
Tennessee
$417K +$25.4K +422 +6%
American Century Companies
296
American Century Companies
Missouri
$413K -$42.8M -709,136 -99%
WMP
297
Wealth Management Partners
Arizona
$410K +$3.2K +53 +0.8%
Alyeska Investment Group
298
Alyeska Investment Group
Illinois
$408K +$137K +2,275 +51%
BJL
299
Brighton Jones LLC
Washington
$406K -$58.6K -972 -13%
MAG
300
MRA Advisory Group
New Jersey
$403K +$5.98K +99 +2%
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