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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.

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
1
Millennium Management
New York
$89.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$54.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.2M
4
CCM
4
Candlestick Capital Management
Connecticut
$37.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
3
BlackRock
New York
$463M
4
PAM
4
Panagora Asset Management
Massachusetts
$383K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$48.5M 827,843 -33,676 -4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$47M 801,500 -6,476,736 -89%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$45M 767,198 -134,750 -15%
Bank of America
29
Bank of America
North Carolina
$44.8M 763,804 +41,014 +6%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$43.2M 737,068 +737,068 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$39.2M 669,553 +557,950 +500%
CCM
32
Candlestick Capital Management
Connecticut
$37.1M 633,279 +633,279 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$35.2M 599,887 +2,307 +0.4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$32.7M 557,470 +101,876 +22%
AQR Capital Management
35
AQR Capital Management
Connecticut
$32.1M 548,084 +142,770 +35%
UBS Group
36
UBS Group
Switzerland
$30M 511,629 +142,240 +39%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$28.1M 480,136 -17,757 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$27.9M 475,935 +360,577 +313%
IAM
39
Impala Asset Management
Florida
$27.6M 471,664 -335,556 -42%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27.4M 467,685 -1,202,960 -72%
Goldman Sachs
41
Goldman Sachs
New York
$26.1M 445,618 +164,982 +59%
Stifel Financial
42
Stifel Financial
Missouri
$25.6M 437,256 +266,736 +156%
Deutsche Bank
43
Deutsche Bank
Germany
$24.2M 412,673 -129,716 -24%
Wells Fargo
44
Wells Fargo
California
$21.8M 372,585 -24,711 -6%
Norges Bank
45
Norges Bank
Norway
$21.2M 362,268 -4,612 -1%
First Trust Advisors
46
First Trust Advisors
Illinois
$20.7M 352,929 +38,693 +12%
SH
47
SeaTown Holdings
Singapore
$20.5M 350,000 +350,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$19.7M 336,270 +182,754 +119%
RJA
49
Raymond James & Associates
Florida
$19.3M 329,225 +39,750 +14%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.2M 314,554 +124,684 +66%
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