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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 %
OR
351
Olympiad Research
Connecticut
$229K +$662 +11 +0.3%
PA
352
Pinnacle Associates
New York
$226K +$16.3K +270 +8%
SPIA
353
Steward Partners Investment Advisory
New York
$225K -$40.6K -672 -15%
IAA
354
Independent Advisor Alliance
North Carolina
$225K -$4.28K -71 -2%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$224K +$4.4K +73 +2%
Nomura Holdings
356
Nomura Holdings
Japan
$224K +$224K +3,701 New
KPWS
357
Kestra Private Wealth Services
Texas
$223K +$2.65K +44 +1%
FHA
358
Flagship Harbor Advisors
Massachusetts
$222K -$93.7K -1,553 -30%
AAS
359
Avantax Advisory Services
Texas
$220K -$220K -3,647 -50%
PAG
360
Private Advisor Group
New Jersey
$218K -$17.4K -288 -7%
Sumitomo Mitsui Trust Group
361
Sumitomo Mitsui Trust Group
Japan
$218K +$20.5K +341 +10%
SI
362
Stephens Inc
Arkansas
$217K -$109K -1,800 -33%
CI
363
Cigna Investments
Connecticut
$216K -$39.3K -650 -15%
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
$214K -$60.6K -1,006 -22%
KCM
365
KLK Capital Management
California
$214K +$214K +3,545 New
AIA
366
Arrow Investment Advisors
Maryland
$213K +$213K +3,526 New
WP
367
WealthPLAN Partners
Nebraska
$212K -$4.46K -75 -2%
QSS
368
Quantitative Systematic Strategies
Florida
$211K -$561K -9,304 -73%
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$211K – – –
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$211K – – –
BMCM
371
Black Maple Capital Management
Wisconsin
$211K +$211K +3,500 New
Barrow, Hanley, Mewhinney & Strauss
372
Barrow, Hanley, Mewhinney & Strauss
Texas
$210K -$21.1K -350 -9%
IAN
373
Integrated Advisors Network
Texas
$208K +$208K +3,445 New
GAM
374
Gemmer Asset Management
California
$207K – – –
IRF
375
IBM Retirement Fund
New York
$206K -$38.9K -645 -16%
13 14
15
16 17