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Alaska Air
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Overview Fund Activity

528 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+35
Holders Change %
+7.1%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
180
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$357M
2
MWA
2
Marshall Wace Asia
Hong Kong
$92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$83.1M
5
MCM
5
Melvin Capital Management
New York
$71.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
BlackRock
2
BlackRock
New York
$561M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$57M
4
PCM
4
PAR Capital Management
Massachusetts
$139M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
Mutual Advisors
Nebraska
$331K -$329K -4,760 -50%
STA
327
Summit Trail Advisors
New York
$320K +$320K +4,626 New
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$315K +$11K +159 +4%
FFA
329
First Foundation Advisors
California
$315K +$315K +4,550 New
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
$311K +$311K +4,488 New
SPIA
331
Steward Partners Investment Advisory
New York
$304K +$38.9K +562 +15%
CWA
332
Clearview Wealth Advisors
Oregon
$300K – – –
Group One Trading
333
Group One Trading
Illinois
$300K +$300K +4,340 New
EDRIA
334
Edmonds Duncan Registered Investment Advisors
Kansas
$293K +$6.64K +96 +2%
CI
335
Cigna Investments
Connecticut
$293K +$24.8K +357 +9%
AWM
336
AE Wealth Management
Kansas
$288K -$62.9K -909 -18%
B
337
Bailard
California
$287K – – –
IRF
338
IBM Retirement Fund
New York
$281K -$29.7K -429 -10%
CA
339
Cetera Advisors
Colorado
$280K -$107K -1,539 -28%
PAG
340
Private Advisor Group
New Jersey
$270K +$270K +3,903 New
CTC
341
Central Trust Company
Missouri
$269K – – –
Barrow, Hanley, Mewhinney & Strauss
342
Barrow, Hanley, Mewhinney & Strauss
Texas
$266K +$51.6K +745 +24%
BC
343
Bridgefront Capital
Texas
$265K +$265K +3,832 New
CCP
344
Corient Capital Partners
California
$264K +$264K +3,812 New
GC
345
GFG Capital
Florida
$263K -$571K -8,252 -68%
OR
346
Olympiad Research
Connecticut
$263K +$263K +3,793 New
IAA
347
Independent Advisor Alliance
North Carolina
$263K +$263K +3,802 New
KPWS
348
Kestra Private Wealth Services
Texas
$253K -$13.4K -193 -5%
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$252K +$252K +3,641 New
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$242K -$2.03M -29,446 -89%
12 13
14
15 16