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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 %
SACTSONJ
351
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$242K +$242K +3,500 New
APP
352
Avantax Planning Partners
Iowa
$242K +$242K +3,501 New
WP
353
WealthPLAN Partners
Nebraska
$242K +$242K +3,643 New
PA
354
Pinnacle Associates
New York
$240K +$240K +3,470 New
GAM
355
Gemmer Asset Management
California
$238K – – –
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$238K +$238K +3,435 New
AP
357
Adero Partners
California
$235K +$235K +3,400 New
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$231K +$231K +3,332 New
GT
359
Greenleaf Trust
Michigan
$231K +$231K +3,340 New
NA
360
Navellier & Associates
Nevada
$230K +$230K +3,324 New
Sumitomo Mitsui Trust Group
361
Sumitomo Mitsui Trust Group
Japan
$227K +$227K +3,281 New
CF
362
Centaurus Financial
California
$225K – – –
W
363
WealthStone
Ohio
$223K +$223K +3,231 New
DP
364
Dearborn Partners
Illinois
$219K +$219K +3,171 New
AG
365
Algert Global
California
$218K +$218K +3,151 New
OC
366
Oppenheimer & Co
New York
$216K -$284K -4,105 -57%
LC
367
Lindbrook Capital
California
$213K – – –
LA
368
Legacy Advisors
Pennsylvania
$211K +$211K +3,042 New
EI
369
Ethic Inc
New York
$210K +$210K +3,030 New
VWM
370
Valley Wealth Managers
New Jersey
$210K +$210K +3,030 New
MMPW
371
Mitchell McLeod Pugh & Williams
Alabama
$208K +$208K +3,000 New
HA
372
Harbor Advisors
Florida
$208K +$208K +3,000 New
FA
373
FDx Advisors
Illinois
$206K +$206K +2,978 New
SCM
374
Stevens Capital Management
Pennsylvania
$206K +$206K +2,980 New
PWPS
375
Pinnacle Wealth Planning Services
Ohio
$203K -$1.18K -17 -0.6%
13 14
15
16 17