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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 %
ZB
501
Zions Bancorporation
Utah
$1K -$63 -1 -6%
BC
502
Bartlett & Co
Ohio
$1K – – –
AA
503
Ancora Advisors
Ohio
$1K – – –
TWA
504
TCI Wealth Advisors
Arizona
$1K – – –
MFT
505
Moisand Fitzgerald Tamayo
Florida
$1K – – –
FPS
506
Fieldpoint Private Securities
Connecticut
$1K – – –
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$1K +$409 +9 +69%
DFCM
509
Dark Forest Capital Management
Puerto Rico
$1K +$1K +12 New
MCM
510
MV Capital Management
Maryland
$1K +$1K +15 New
HFS
511
HBC Financial Services
Washington
$1K +$1K +20 New
MF
512
Magnetar Financial
Illinois
$944 +$944 +15,650 New
ACA
513
Atlas Capital Advisors
Wyoming
$784 +$784 +13 New
BBHC
514
Brown Brothers Harriman & Co
New York
$42 +$1 +12 +2%
Artisan Partners
515
Artisan Partners
Wisconsin
– -$83.1M -1,200,640 Closed
MCM
516
Melvin Capital Management
New York
– -$71.5M -1,033,000 Closed
MLM
517
Mount Lucas Management
Pennsylvania
– -$12.9M -186,304 Closed
ADEF
518
Adams Diversified Equity Fund
Maryland
– -$12.4M -179,200 Closed
DIA
519
Dana Investment Advisors
Wisconsin
– -$9.98M -144,241 Closed
Allianz Asset Management
520
Allianz Asset Management
Germany
– -$8.79M -126,961 Closed
1C
521
1060 Capital
Colorado
– -$4.85M -70,000 Closed
IP
522
Interval Partners
New York
– -$4.17M -60,195 Closed
JCA
523
Jade Capital Advisors
New Jersey
– -$4.15M -60,000 Closed
Financial Engines Advisors
524
Financial Engines Advisors
California
– -$3.91M -56,525 Closed
Los Angeles Capital Management
525
Los Angeles Capital Management
California
– -$3.36M -48,502 Closed
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