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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 %
Nomura Asset Management
526
Nomura Asset Management
Japan
– -$3.14M -45,436 Closed
SM
527
Sciencast Management
New Jersey
– -$2.56M -35,419 Closed
ECM
528
ExodusPoint Capital Management
New York
– -$2.45M -35,350 Closed
CCMW
529
Cypress Capital Management (Wyoming)
Wyoming
– -$2.1M -30,360 Closed
PI
530
PFS Investments
Georgia
– -$1.91M -27,632 Closed
SSA
531
Schonfeld Strategic Advisors
New York
– -$1.59M -22,990 Closed
MCC
532
Malaga Cove Capital
California
– -$1.54M -22,136 Closed
LWP
533
Legacy Wealth Partners
California
– -$1.3M -18,846 Closed
PCR
534
Potrero Capital Research
California
– -$1.05M -15,100 Closed
Wolverine Trading
535
Wolverine Trading
Illinois
– -$1.06M -15,084 Closed
KeyBank National Association
536
KeyBank National Association
Ohio
– -$1.02M -14,735 Closed
DI
537
Diligent Investors
California
– -$934K -13,500 Closed
FQ
538
First Quadrant
California
– -$764K -11,034 Closed
DTL
539
Dynamic Technology Lab
Singapore
– -$742K -10,725 Closed
EIM
540
Essex Investment Management
Massachusetts
– -$640K -9,253 Closed
SGI
541
Summit Global Investments
Utah
– -$554K -8,000 Closed
SFS
542
Sowell Financial Services
Arkansas
– -$454K -6,771 Closed
AWM
543
Avitas Wealth Management
California
– -$461K -6,668 Closed
AA
544
AlphaCentric Advisors
Puerto Rico
– -$437K -6,316 Closed
OWA
545
Outlook Wealth Advisors
Texas
– -$429K -6,198 Closed
SIA
546
SkyView Investment Advisors
New Jersey
– -$428K -6,179 Closed
LOAME
547
Lombard Odier Asset Management (Europe)
United Kingdom
– -$404K -5,838 Closed
EDRIA
548
Edmonds Duncan Registered Investment Advisors
Kansas
– -$293K -4,237 Closed
AWM
549
AE Wealth Management
Kansas
– -$288K -4,160 Closed
B
550
Bailard
California
– -$287K -4,140 Closed
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