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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
Ardevora Asset Management
United Kingdom
$55.2M
2
IAM
Impala Asset Management
Florida
$48.7M
3
Morgan Stanley
Morgan Stanley
New York
$70.2M
4
Victory Capital Management
Victory Capital Management
Texas
$334M
5
CCMG
Clark Capital Management Group
Pennsylvania
$21.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MCM
Melvin Capital Management
New York
$0
3
MWA
Marshall Wace Asia
Hong Kong
$9.06M
4
American Century Companies
American Century Companies
Missouri
$413K
5
USGIU
U.S. Global Investors (USGI)
Texas
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
376
Greenleaf Trust
Michigan
$205K +$3.5K +58 +2%
EI
377
Ethic Inc
New York
$204K +$21.1K +349 +12%
YIH
378
Y-Intercept (HK)
Hong Kong
$204K +$204K +3,388 New
DP
379
Dearborn Partners
Illinois
$201K +$10.2K +170 +5%
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$188K +$64.3K +1,070 +52%
LC
381
Lindbrook Capital
California
$186K – – –
ASN
382
Advisory Services Network
Georgia
$182K +$182K +3,024 New
SAM
383
Shell Asset Management
Netherlands
$181K +$9.68K +160 +6%
CF
384
Centaurus Financial
California
$173K -$23.1K -383 -12%
Asset Management One
385
Asset Management One
Japan
$162K +$102K +1,686 +168%
SWM
386
Spire Wealth Management
Virginia
$155K -$14.1K -234 -8%
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$149K – – –
IA
388
IFP Advisors
Florida
$125K -$5.18K -86 -4%
ME
389
McIlrath & Eck
Washington
$125K – – –
Federated Hermes
390
Federated Hermes
Pennsylvania
$118K -$16.5M -272,010 -99%
TCM
391
Tradewinds Capital Management
Washington
$118K -$14.3K -238 -11%
Bessemer Group
392
Bessemer Group
New Jersey
$116K -$181 -3 -0.2%
MIFH
393
Migdal Insurance & Financial Holdings
Israel
$114K -$23.9K -394 -17%
DMBA
394
Deseret Mutual Benefit Administrators
Utah
$111K +$111K +1,843 New
AIP
395
Ameritas Investment Partners
Nebraska
$109K – – –
PCM
396
Penserra Capital Management
California
$109K +$109K +1,815 New
SIM
397
Sonora Investment Management
Arizona
$104K +$2.55K +42 +3%
SC
398
Steph & Co
Wisconsin
$99K +$5.69K +94 +6%
WT
399
Washington Trust
Rhode Island
$95K +$181 +3 +0.2%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
14 15
16
17 18