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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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
$364K -$1.23M -20,924 -77%
RJT
327
Raymond James Trust
Florida
$359K +$17.6K +301 +5%
UA
328
Unison Advisors
District of Columbia
$357K – – –
MC
329
Machina Capital
France
$357K +$357K +6,098 New
MFS
330
Mirabella Financial Services
United Kingdom
$357K +$357K +6,100 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$355K -$125K -2,143 -26%
M&T Bank
332
M&T Bank
New York
$345K +$292 +5 +0.1%
XT
333
XTX Topco
Cayman Islands
$343K +$343K +5,858 New
NAM
334
NorthCoast Asset Management
Connecticut
$337K – – –
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$333K +$2.05K +35 +0.6%
JCM
336
Jacobi Capital Management
Pennsylvania
$328K +$19.7K +336 +6%
KeyBank National Association
337
KeyBank National Association
Ohio
$323K +$323K +5,509 New
AP
338
Advisor Partners
California
$320K -$32.1K -548 -9%
VCA
339
Verdence Capital Advisors
Maryland
$320K +$320K +5,458 New
WG
340
Winton Group
United Kingdom
$319K -$96.4K -1,647 -23%
LNC
341
Lincoln National Corp
Pennsylvania
$318K – – –
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$315K +$1.53K +26 +0.5%
NERM
343
New England Research & Management
Illinois
$312K -$659K -11,250 -68%
SPC
344
Sigma Planning Corp
Michigan
$307K -$13.6K -232 -4%
SIA
345
SkyView Investment Advisors
New Jersey
$303K +$303K +5,170 New
CPA
346
Court Place Advisors
Maryland
$296K -$16.1K -275 -5%
CWS
347
Cypress Wealth Services
California
$294K -$11.1K -189 -4%
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$293K +$56.6K +968 +24%
DCM
349
Dupont Capital Management
Delaware
$292K +$292K +4,977 New
OR
350
Olympiad Research
Connecticut
$288K +$65.3K +1,115 +29%
12 13
14
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