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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 %
CHP
526
Castle Hook Partners
New York
– – -378,454 Closed
1SP
527
140 Summer Partners
New York
– – -186,243 Closed
SFM
528
Soros Fund Management
New York
– – -174,652 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
– – -153,700 Closed
AC
530
Albar Capital
United Kingdom
– – -145,529 Closed
CI
531
Cambiar Investors
Colorado
– – -140,350 Closed
ACM
532
Anomaly Capital Management
New York
– – -138,259 Closed
PP
533
Peconic Partners
New York
– – -102,757 Closed
OKSA
534
O'Keefe Stevens Advisory
New York
– – -68,066 Closed
HLCM
535
Hi-Line Capital Management
South Dakota
– – -65,646 Closed
DA
536
Duality Advisers
Florida
– – -32,495 Closed
EI
537
EAM Investors
California
– – -31,443 Closed
WA
538
Wasatch Advisors
Utah
– – -29,450 Closed
LCM
539
Laurion Capital Management
New York
– – -25,907 Closed
UAM
540
Unison Asset Management
Florida
– – -25,481 Closed
Janney Montgomery Scott
541
Janney Montgomery Scott
Pennsylvania
– – -25,135 Closed
SCI
542
Stableford Capital II
Arizona
– – -22,826 Closed
CCG
543
Cypress Capital Group
Florida
– – -18,259 Closed
MSA
544
Mason Street Advisors
Wisconsin
– – -17,059 Closed
SWRP
545
Summit Wealth & Retirement Planning
California
– – -16,915 Closed
BA
546
Bridgewater Associates
Connecticut
– – -14,672 Closed
Vontobel Holding
547
Vontobel Holding
Switzerland
– – -14,300 Closed
DCM
548
Dupont Capital Management
Delaware
– – -14,033 Closed
ATFA
549
All Terrain Financial Advisors
Minnesota
– – -14,000 Closed
JF
550
Jump Financial
Illinois
– – -13,513 Closed
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