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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 %
P
351
Pitcairn
Pennsylvania
$284K -$18.5K -315 -6%
William Blair Investment Management
352
William Blair Investment Management
Illinois
$282K +$282K +4,806 New
SI
353
Stephens Inc
Arkansas
$281K +$70.3K +1,200 +33%
USCWA
354
U.S. Capital Wealth Advisors
Texas
$280K +$280K +4,771 New
Federated Hermes
355
Federated Hermes
Pennsylvania
$276K +$161K +2,749 +141%
WP
356
WealthShield Partners
North Carolina
$274K +$274K +4,681 New
SC
357
Steph & Co
Wisconsin
$273K +$177K +3,027 +185%
IAN
358
Integrated Advisors Network
Texas
$272K +$70.2K +1,199 +35%
MA
359
Mutual Advisors
Nebraska
$271K -$108K -1,834 -28%
STA
360
Summit Trail Advisors
New York
$271K +$351 +6 +0.1%
IC
361
Intersect Capital
California
$268K – – –
CWA
362
Clearview Wealth Advisors
Oregon
$260K +$5.87K +100 +2%
CB
363
Commerce Bank
Missouri
$258K +$258K +4,390 New
WS
364
Wedbush Securities
California
$250K -$5.15K -88 -2%
PAG
365
Private Advisor Group
New Jersey
$243K +$31.5K +538 +15%
CA
366
Cetera Advisors
Colorado
$240K +$1.29K +22 +0.5%
MCM
367
Marathon Capital Management
Maryland
$238K -$23.5K -400 -9%
SPIA
368
Steward Partners Investment Advisory
New York
$236K +$17.6K +301 +8%
JSC
369
Jackson Square Capital
California
$235K +$235K +4,003 New
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$234K -$11.7K -200 -5%
CCP
371
Corient Capital Partners
California
$234K +$4.93K +84 +2%
Barrow, Hanley, Mewhinney & Strauss
372
Barrow, Hanley, Mewhinney & Strauss
Texas
$233K +$28.8K +492 +14%
FFA
373
First Foundation Advisors
California
$232K -$42.2K -720 -15%
FMT
374
First Mercantile Trust
Tennessee
$227K -$179K -3,048 -44%
EI
375
Ethic Inc
New York
$227K +$29.2K +498 +15%
13 14
15
16 17