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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 %
Franklin Resources
326
Franklin Resources
California
$312K +$3.5K +58 +1%
P
327
Pitcairn
Pennsylvania
$310K -$11.7K -195 -4%
QT
328
Quantbot Technologies
New York
$306K +$306K +5,085 New
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$301K -$495K -8,205 -62%
CL
330
CPWM LLC
Washington
$301K -$211K -3,500 -41%
APP
331
Alpha Paradigm Partners
Illinois
$282K -$509K -8,457 -64%
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$282K -$97.9K -1,626 -26%
FFA
333
First Foundation Advisors
California
$282K +$7.66K +127 +3%
STA
334
Summit Trail Advisors
New York
$279K – – –
IC
335
Intersect Capital
California
$276K -$112K -1,858 -29%
MCM
336
Marathon Capital Management
Maryland
$268K +$268K +4,450 New
WS
337
Wedbush Securities
California
$263K -$49K -812 -16%
CCIA
338
Campbell & Co Investment Adviser
Maryland
$262K +$262K +4,345 New
CWA
339
Clearview Wealth Advisors
Oregon
$261K – – –
GSEP
340
Golden State Equity Partners
California
$257K +$257K +4,260 New
CA
341
Claro Advisors
Massachusetts
$255K +$255K +4,235 New
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
$253K -$36.2K -600 -13%
VF
343
Virtu Financial
New York
$251K +$251K +4,161 New
EVM
344
Eaton Vance Management
Massachusetts
$249K +$128K +2,114 +105%
CG
345
Cutler Group
California
$249K +$207K +3,453 +499%
CA
346
Cetera Advisors
Colorado
$245K +$1.33K +22 +0.5%
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$244K +$36.5K +604 +18%
CCP
348
Corient Capital Partners
California
$236K +$5.74K +95 +2%
CTC
349
Central Trust Company
Missouri
$234K – – –
GC
350
GFG Capital
Florida
$229K – – –
12 13
14
15 16