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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 %
RTL
526
Red Tortoise LLC
Georgia
$1K +$1K +35 New
ACA
527
Atlas Capital Advisors
Wyoming
$761 – – –
BBHC
528
Brown Brothers Harriman & Co
New York
$41 – – –
CCMG
529
Clark Capital Management Group
Pennsylvania
– -$21.2M -351,886 Closed
TAM
530
Telemark Asset Management
Massachusetts
– -$18.1M -300,000 Closed
MWA
531
Marshall Wace Asia
Hong Kong
– -$9.06M -150,229 Closed
MWNA
532
Marshall Wace North America
New York
– -$8.02M -132,928 Closed
WMSA
533
Weiss Multi-Strategy Advisers
New York
– -$4.4M -72,997 Closed
WC
534
Winmill & Co
New York
– -$3.92M -65,000 Closed
DA
535
Duality Advisers
Florida
– -$3.86M -64,058 Closed
TCM
536
Teza Capital Management
Illinois
– -$3.44M -57,107 Closed
Aviva
537
Aviva
United Kingdom
– -$2.3M -38,097 Closed
AC
538
Albar Capital
United Kingdom
– -$2.26M -37,463 Closed
ACM
539
Argent Capital Management
Missouri
– -$2.17M -35,989 Closed
State of New Jersey Common Pension Fund D
540
State of New Jersey Common Pension Fund D
New Jersey
– -$2.13M -35,372 Closed
SICM
541
Sustainable Insight Capital Management
New York
– -$2.04M -33,748 Closed
Mackenzie Financial
542
Mackenzie Financial
Ontario, Canada
– -$1.63M -27,074 Closed
PCM
543
Prelude Capital Management
New York
– -$1.6M -26,498 Closed
BFS
544
Bradley Foster & Sargent
Connecticut
– -$1.36M -22,534 Closed
KSCM
545
Key Square Capital Management
Connecticut
– -$1.36M -22,500 Closed
PHK
546
Point72 Hong Kong
Hong Kong
– -$1.17M -19,381 Closed
PP
547
Paloma Partners
Connecticut
– -$944K -15,650 Closed
CFA
548
Camarda Financial Advisors
Florida
– -$875K -14,512 Closed
MIAN
549
Mariner Independent Advisor Network
Kansas
– -$850K -14,101 Closed
WWM
550
WT Wealth Management
Arizona
– -$815K -13,520 Closed
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