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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 %
TFGT
501
TS Financial Group (TSFG)
Illinois
$3K – – –
BFEC
502
Benjamin F. Edwards & Company
Missouri
$3K – – –
HDIM
503
Hanson & Doremus Investment Management
Vermont
$3K +$3K +44 New
SWA
504
Sutton Wealth Advisors
Florida
$2.58K – – –
FP
505
Financial Perspectives
Minnesota
$2.34K +$2.34K +40 New
BWM
506
BerganKDV Wealth Management
Minnesota
$2K – – –
SBL
507
Sargent Bickham Lagudis
Colorado
$2K – – –
BWL
508
Bogart Wealth LLC
Virginia
$2K – – –
WQ
509
Wealth Quarterback
New Jersey
$2K – – –
FPS
510
Fieldpoint Private Securities
Connecticut
$2K +$1.05K +22 +110%
CI
511
Cordant Inc
Oregon
$2K +$2K +26 New
MA
512
MCF Advisors
Kentucky
$2K +$2K +27 New
SAI
513
Systematic Alpha Investments
New Jersey
$2K +$2K +29 New
Nisa Investment Advisors
514
Nisa Investment Advisors
Missouri
$1.01K – – –
AWA
515
Arkadios Wealth Advisors
Georgia
$1K -$3K -54 -75%
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$1K -$100 -2 -9%
TWA
517
TCI Wealth Advisors
Arizona
$1K – – –
PO
518
Private Ocean
California
$1K – – –
MFT
519
Moisand Fitzgerald Tamayo
Florida
$1K – – –
ZB
520
Zions Bancorporation
Utah
$1K – – –
LWANC
521
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
HFS
522
HBC Financial Services
Washington
$1K – – –
AA
523
Ancora Advisors
Ohio
$1K – – –
TCM
524
TD Capital Management
Tennessee
$1K +$1K +10 New
DWA
525
Delos Wealth Advisors
Texas
$1K +$1K +13 New
19 20
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