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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 %
EGM
551
Engineers Gate Manager
New York
– – -13,413 Closed
FCH
552
Freestone Capital Holdings
Washington
– – -11,691 Closed
VF
553
Virtu Financial
New York
– – -11,659 Closed
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
– – -10,918 Closed
TC
555
TwinBeech Capital
New York
– – -10,842 Closed
KWM
556
Kingsview Wealth Management
Oregon
– – -9,815 Closed
QIM
557
Quantitative Investment Management
Virginia
– – -8,602 Closed
CBB
558
Citizens Business Bank
California
– – -6,994 Closed
WC
559
Weil Company
California
– – -6,244 Closed
PAMP
560
Polar Asset Management Partners
Ontario, Canada
– – -5,981 Closed
Nomura Holdings
561
Nomura Holdings
Japan
– – -5,732 Closed
GCP
562
GSA Capital Partners
United Kingdom
– – -5,650 Closed
CCM
563
Compton Capital Management
Rhode Island
– – -5,450 Closed
AA
564
AQR Arbitrage
Connecticut
– – -5,297 Closed
Holocene Advisors
565
Holocene Advisors
New York
– – -4,991 Closed
VI
566
Versor Investments
New York
– – -4,580 Closed
MCM
567
Marathon Capital Management
Maryland
– – -4,525 Closed
TSS
568
Two Sigma Securities
New York
– – -4,368 Closed
ACM
569
AlphaCrest Capital Management
New York
– – -4,331 Closed
GSEP
570
Golden State Equity Partners
California
– – -4,310 Closed
LIA
571
LS Investment Advisors
Michigan
– – -4,294 Closed
MC
572
Moors & Cabot
Massachusetts
– – -4,284 Closed
WP
573
WealthShield Partners
North Carolina
– – -4,228 Closed
LAI
574
Legal Advantage Investments
California
– – -2,800 Closed
Royal London Asset Management
575
Royal London Asset Management
United Kingdom
– – -2,353 Closed
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