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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 %
FIM
301
Freedom Investment Management
Connecticut
$403K +$28.4K +471 +8%
MML Investors Services
302
MML Investors Services
Massachusetts
$400K -$144K -2,398 -27%
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$397K +$397K +6,576 New
PAMP
304
Polar Asset Management Partners
Ontario, Canada
$395K +$395K +6,557 New
EWM
305
Empirical Wealth Management
Washington
$392K +$32.3K +536 +9%
1WA
306
180 Wealth Advisors
Washington
$391K -$7.01K -120 -2%
MA
307
Mutual Advisors
Nebraska
$389K +$100K +1,666 +35%
EGM
308
Engineers Gate Manager
New York
$388K +$388K +6,430 New
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$384K -$3.55K -59 -0.9%
UA
310
Unison Advisors
District of Columbia
$368K – – –
AP
311
Advisor Partners
California
$362K -$16.6K -276 -4%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$360K +$13.7K +228 +4%
M&T Bank
313
M&T Bank
New York
$356K -$490K -8,142 -58%
LOAMS
314
Lombard Odier Asset Management (Switzerland)
Switzerland
$352K +$352K +5,838 New
RJT
315
Raymond James Trust
Florida
$351K +$48.9K +811 +16%
NAM
316
NorthCoast Asset Management
Connecticut
$347K +$3.81K +63 +1%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$341K -$480K -7,961 -58%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$341K +$1.27K +21 +0.4%
SPC
319
Sigma Planning Corp
Michigan
$330K +$330K +5,464 New
LNC
320
Lincoln National Corp
Pennsylvania
$327K – – –
BFM
321
Boothbay Fund Management
New York
$323K +$323K +5,354 New
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$322K +$1.21K +20 +0.4%
CPA
323
Court Place Advisors
Maryland
$321K -$6.03K -100 -2%
JCM
324
Jacobi Capital Management
Pennsylvania
$318K +$6.64K +110 +2%
CWS
325
Cypress Wealth Services
California
$314K -$28.6K -475 -8%
11 12
13
14 15