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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
$89.4M
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
$39.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
BlackRock
New York
$463M
4
PAM
Panagora Asset Management
Massachusetts
$383K
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
426
Migdal Insurance & Financial Holdings
Israel
$51K -$59.6K -1,015 -54%
PA
427
Parallel Advisors
California
$49K +$6.92K +117 +16%
FCB
428
First Command Bank
Texas
$47K +$1.66K +28 +4%
FCFS
429
First Command Financial Services
Texas
$47K +$1.66K +28 +4%
FA
430
Financial Advantage
Maryland
$46K – – –
ED
431
Exane Derivatives
France
$45.3K +$43.9K +749 +3,121%
S
432
SignatureFD
Georgia
$44K -$2.3K -39 -5%
COCM
433
Charter Oak Capital Management
New Hampshire
$44K – – –
RE
434
RBC Europe
United Kingdom
$43.5K – – –
APA
435
American Portfolios Advisors
New York
$42.9K -$8.74K -149 -17%
DFCM
436
Dark Forest Capital Management
Puerto Rico
$41K +$40.3K +686 +5,717%
QCG
437
Quadrant Capital Group
Ohio
$40K +$1.65K +28 +4%
BCA
438
Berman Capital Advisors
Georgia
$40K +$12.8K +223 +47%
CAGAS
439
Capital Advisory Group Advisory Services
Minnesota
$38K -$5.85K -100 -13%
CA
440
Crewe Advisors
Utah
$36K -$2.03K -35 -5%
FRA
441
Front Row Advisors
California
$35K – – –
CWP
442
Concord Wealth Partners
Virginia
$34K -$34.9K -596 -51%
CFA
443
Carroll Financial Associates
North Carolina
$34K – – –
LJHT
444
Laurie J. Hall Trustee
$32K – – –
CAL
445
Capital Analysts LLC
Pennsylvania
$32K – – –
EBA
446
Eagle Bay Advisors
New York
$30K +$21.8K +368 +267%
IRC
447
Investors Research Corp
Georgia
$29K – – –
SIAP
448
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K – – –
ACM
449
Antonetti Capital Management
Florida
$26K +$26K +440 New
CMBA
450
C.M. Bidwell & Associates
Hawaii
$25K -$44.2K -743 -64%
16 17
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