ALK icon

Alaska Air
ALK

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.

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 Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$48.7M 807,220 +807,220 New
Citadel Advisors
27
Citadel Advisors
Florida
$45.7M 758,198 -295,656 -28%
Bank of America
28
Bank of America
North Carolina
$43.6M 722,790 -16,392 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$36M 597,580 -60,992 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$32.7M 542,389 +277,040 +104%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$30M 497,893 -241,968 -33%
PAM
32
Panagora Asset Management
Massachusetts
$28.3M 468,409 -12,559 -3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$27.5M 455,594 +307,525 +208%
Amundi
34
Amundi
France
$24.5M 406,640 +406,640 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.4M 405,314 -26,983 -6%
Wells Fargo
36
Wells Fargo
California
$24M 397,296 +7,310 +2%
Barclays
37
Barclays
United Kingdom
$22.6M 374,579 +262,128 +233%
UBS Group
38
UBS Group
Switzerland
$22.3M 369,389 +137,905 +60%
Norges Bank
39
Norges Bank
Norway
$22.1M 366,880 -73,158 -17%
CCMG
40
Clark Capital Management Group
Pennsylvania
$21.2M 351,886 +340,953 +3,119%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$21.1M 349,412 +73,495 +27%
GLA
42
Great Lakes Advisors
Illinois
$19.4M 320,874 -1,198 -0.4%
First Trust Advisors
43
First Trust Advisors
Illinois
$19M 314,236 +111,248 +55%
TAM
44
Telemark Asset Management
Massachusetts
$18.1M 300,000 -85,000 -22%
RJA
45
Raymond James & Associates
Florida
$17.5M 289,475 -23,597 -8%
LSV Asset Management
46
LSV Asset Management
Illinois
$17.3M 286,390 -7,800 -3%
Goldman Sachs
47
Goldman Sachs
New York
$16.9M 280,636 -15,596 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.5M 274,345 -14,133 -5%
SDIC
49
South Dakota Investment Council
South Dakota
$16.2M 268,569 -68,560 -20%
Millennium Management
50
Millennium Management
New York
$15.8M 262,255 -3,578 -1%
1
2
3 4 5