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Alaska Air
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Overview Fund Activity

528 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
528
Holders Change
+35
Holders Change %
+7.1%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
180
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$357M
2
MWA
2
Marshall Wace Asia
Hong Kong
$92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$83.1M
5
MCM
5
Melvin Capital Management
New York
$71.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
BlackRock
2
BlackRock
New York
$561M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$57M
4
PCM
4
PAR Capital Management
Massachusetts
$139M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$57.6M 832,945 +501,336 +151%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$57M 824,013 -867,254 -51%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$51.2M 739,861 +195,570 +36%
Bank of America
29
Bank of America
North Carolina
$51.2M 739,182 +232,647 +46%
Morgan Stanley
30
Morgan Stanley
New York
$50.3M 726,235 -127,198 -15%
American Century Companies
31
American Century Companies
Missouri
$49.6M 715,986 +369,800 +107%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$45.6M 658,572 -82,677 -11%
SI
33
Scout Investments
Missouri
$38.7M 559,369 +17,063 +3%
PAM
34
Panagora Asset Management
Massachusetts
$33.3M 480,968 +7,513 +2%
AAMU
35
Amundi Asset Management US
Massachusetts
$31.5M 455,093 +65,793 +17%
Norges Bank
36
Norges Bank
Norway
$30.5M 440,038 +1,124 +0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29.9M 432,297 +158,835 +58%
Wells Fargo
38
Wells Fargo
California
$27M 389,986 -119,501 -23%
TAM
39
Telemark Asset Management
Massachusetts
$26.6M 385,000 +185,000 +93%
DCM
40
Driehaus Capital Management
Illinois
$24.3M 351,058 +163,234 +87%
Citigroup
41
Citigroup
New York
$23.8M 343,387 +163,347 +91%
SDIC
42
South Dakota Investment Council
South Dakota
$23.3M 337,129 +634 +0.2%
GLA
43
Great Lakes Advisors
Illinois
$22.3M 322,072 +17,307 +6%
RJA
44
Raymond James & Associates
Florida
$21.7M 313,072 +29,462 +10%
Goldman Sachs
45
Goldman Sachs
New York
$20.5M 296,232 +9,226 +3%
LSV Asset Management
46
LSV Asset Management
Illinois
$20.4M 294,190 -81,571 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20M 288,478 -9,034 -3%
WCM
48
Wedge Capital Management
North Carolina
$19.4M 280,676 -174,176 -38%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$19.3M 265,155 -19,905 -7%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$19.1M 275,917 -17,623 -6%
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