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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 %
SIM
551
SummerHaven Investment Management
Connecticut
– -$709K -11,753 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$703K -11,664 Closed
WA
553
WealthTrust Axiom
Pennsylvania
– -$619K -10,266 Closed
PC
554
Plaisance Capital
Colorado
– -$613K -10,165 Closed
FC
555
FORA Capital
Florida
– -$596K -9,883 Closed
CG
556
Caprock Group
Idaho
– -$583K -9,670 Closed
FIA
557
FNY Investment Advisers
New York
– -$452K -7,500 Closed
PAMP
558
Polar Asset Management Partners
Ontario, Canada
– -$395K -6,557 Closed
LOAMS
559
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$352K -5,838 Closed
BFM
560
Boothbay Fund Management
New York
– -$323K -5,354 Closed
BMSSC
561
B. Metzler seel. Sohn & Co
Germany
– -$282K -4,683 Closed
CA
562
Claro Advisors
Massachusetts
– -$255K -4,235 Closed
VF
563
Virtu Financial
New York
– -$251K -4,161 Closed
IAA
564
Independent Advisor Alliance
North Carolina
– -$225K -3,731 Closed
WP
565
WealthPLAN Partners
Nebraska
– -$212K -3,568 Closed
Jacobs Levy Equity Management
566
Jacobs Levy Equity Management
New Jersey
– -$214K -3,550 Closed
AIA
567
Arrow Investment Advisors
Maryland
– -$213K -3,526 Closed
QSS
568
Quantitative Systematic Strategies
Florida
– -$211K -3,502 Closed
YIH
569
Y-Intercept (HK)
Hong Kong
– -$204K -3,388 Closed
DP
570
Dearborn Partners
Illinois
– -$201K -3,341 Closed
ASN
571
Advisory Services Network
Georgia
– -$182K -3,024 Closed
WAM
572
Wolverine Asset Management
Illinois
– -$67K -1,124 Closed
FI
573
Financial Insights
Washington
– -$514K -853 Closed
LFG
574
Larson Financial Group
Missouri
– -$34K -556 Closed
ETC
575
Exchange Traded Concepts
Oklahoma
– -$32K -534 Closed
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