ALK icon

Alaska Air
ALK

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 %
JWCA
376
J.W. Cole Advisors
Florida
$227K +$227K +3,878 New
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$226K +$43.2K +739 +24%
PCM
378
Penserra Capital Management
California
$225K +$119K +2,035 +112%
GC
379
GFG Capital
Florida
$223K – – –
FHA
380
Flagship Harbor Advisors
Massachusetts
$222K – – –
GT
381
Greenleaf Trust
Michigan
$220K +$20.7K +353 +10%
E
382
Ergoteles
New York
$220K +$220K +3,756 New
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$210K -$7.86K -134 -4%
KCM
384
Karp Capital Management
California
$209K +$209K +3,574 New
Sumitomo Mitsui Trust Group
385
Sumitomo Mitsui Trust Group
Japan
$208K -$3.74K -64 -2%
KCM
386
KLK Capital Management
California
$208K – – –
SACTSONJ
387
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$205K – – –
IMRF
388
Illinois Municipal Retirement Fund
Illinois
$205K – – –
CI
389
Cigna Investments
Connecticut
$204K -$5.88K -100 -3%
GAM
390
Gemmer Asset Management
California
$202K – – –
IRF
391
IBM Retirement Fund
New York
$200K – – –
ACI
392
Alpha Cubed Investments
California
$200K +$200K +3,405 New
LC
393
Lindbrook Capital
California
$181K +$1.11K +19 +0.6%
CF
394
Centaurus Financial
California
$172K +$3.87K +66 +2%
CTC
395
Central Trust Company
Missouri
$169K -$59.1K -1,006 -26%
SAM
396
Shell Asset Management
Netherlands
$168K -$7.63K -130 -4%
SWM
397
Spire Wealth Management
Virginia
$150K – – –
CLOS
398
Compagnie Lombard Odier SCmA
Switzerland
$145K – – –
BAM
399
Belpointe Asset Management
Nevada
$144K +$144K +2,460 New
SIM
400
Sonora Investment Management
Arizona
$139K +$38.5K +658 +38%
14 15
16
17 18