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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 %
CWP
401
Concord Wealth Partners
Virginia
$71K – – –
NFG
402
Next Financial Group
Texas
$71K +$4.03K +67 +6%
HI
403
Harbour Investments
Wisconsin
$70K -$20.4K -338 -23%
CMBA
404
C.M. Bidwell & Associates
Hawaii
$70K -$903 -15 -1%
WAM
405
Wolverine Asset Management
Illinois
$67K -$47.4K -795 -41%
SIM
406
Sentry Investment Management
Wisconsin
$63K -$17.1K -285 -21%
HFM
407
Harvest Fund Management
China
$62K – – –
GRP
408
Global Retirement Partners
California
$62K +$11.8K +195 +24%
GWM
409
Geneos Wealth Management
Colorado
$58K -$604 -10 -1%
FA
410
Financial Advantage
Maryland
$54K – – –
TPCW
411
TD Private Client Wealth
New York
$53.3K +$302 +5 +0.6%
APA
412
American Portfolios Advisors
New York
$53.1K -$21.7K -360 -29%
S
413
SignatureFD
Georgia
$47K +$37.7K +629 +403%
FCB
414
First Command Bank
Texas
$46K +$24.3K +403 +112%
FCFS
415
First Command Financial Services
Texas
$46K +$24.3K +403 +112%
CAGAS
416
Capital Advisory Group Advisory Services
Minnesota
$45K – – –
COCM
417
Charter Oak Capital Management
New Hampshire
$45K – – –
RE
418
RBC Europe
United Kingdom
$44.8K – – –
PA
419
Parallel Advisors
California
$43K -$242 -4 -0.6%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$43K – – –
HIA
421
Harbor Investment Advisory
Maryland
$41K -$54.5K -900 -57%
CA
422
Crewe Advisors
Utah
$40K +$39.6K +650 +10,833%
QCG
423
Quadrant Capital Group
Ohio
$39K – – –
EI
424
Ellevest Inc
New York
$38K +$21.6K +354 +131%
CFA
425
Carroll Financial Associates
North Carolina
$35K -$20K -336 -36%
15 16
17
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