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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 %
BC
551
Bridgefront Capital
Texas
– -$265K -3,832 Closed
APP
552
Avantax Planning Partners
Iowa
– -$242K -3,501 Closed
AP
553
Adero Partners
California
– -$235K -3,400 Closed
KRSITF
554
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$231K -3,332 Closed
NA
555
Navellier & Associates
Nevada
– -$230K -3,324 Closed
AG
556
Algert Global
California
– -$218K -3,151 Closed
OC
557
Oppenheimer & Co
New York
– -$216K -3,119 Closed
LA
558
Legacy Advisors
Pennsylvania
– -$211K -3,042 Closed
VWM
559
Valley Wealth Managers
New Jersey
– -$210K -3,030 Closed
HA
560
Harbor Advisors
Florida
– -$208K -3,000 Closed
MMPW
561
Mitchell McLeod Pugh & Williams
Alabama
– -$208K -3,000 Closed
FA
562
FDx Advisors
Illinois
– -$206K -2,978 Closed
PWPS
563
Pinnacle Wealth Planning Services
Ohio
– -$203K -2,936 Closed
CIBC World Market
564
CIBC World Market
Ontario, Canada
– -$202K -2,925 Closed
IAIM
565
International Assets Investment Management
Florida
– -$139K -2,670 Closed
WAP
566
Wealthcare Advisory Partners
Pennsylvania
– -$172K -2,488 Closed
VI
567
Vestcor Inc
New Brunswick, Canada
– -$161K -2,324 Closed
MS
568
Maven Securities
Jersey
– -$154K -2,223 Closed
ACM
569
Allred Capital Management
Texas
– -$107K -1,550 Closed
BAM
570
Belpointe Asset Management
Nevada
– -$103K -1,486 Closed
AWM
571
AllSquare Wealth Management
New York
– -$58K -840 Closed
PCG
572
Private Capital Group
Connecticut
– -$56K -810 Closed
CMA
573
Cedar Mountain Advisors
Oregon
– -$35K -500 Closed
AIC
574
Ameritas Investment Company
Nebraska
– -$30.2K -437 Closed
AP
575
Arlington Partners
Alabama
– -$29K -424 Closed
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