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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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$19M 273,961 +2,210 +0.8%
RA
52
Royce & Associates
New York
$18.5M 268,000 -47,000 -15%
MCM
53
Moore Capital Management
New York
$18.4M 266,000 +266,000 New
Millennium Management
54
Millennium Management
New York
$18.4M 265,833 -278,647 -51%
Deutsche Bank
55
Deutsche Bank
Germany
$18.4M 265,349 +83,968 +46%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$17.2M 247,795 +31,100 +14%
UBS Group
57
UBS Group
Switzerland
$16M 231,484 +3,404 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.2M 219,153 +2,146 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.7M 212,945 -19,927 -9%
TC
60
Towle & Co
Colorado
$14.4M 208,765 -6,700 -3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$14.2M 205,130 -593 -0.3%
First Trust Advisors
62
First Trust Advisors
Illinois
$14M 202,988 -153,812 -43%
CCM
63
Channing Capital Management
Illinois
$14M 202,226 -50,027 -20%
ZP
64
Zimmer Partners
New York
$13.8M 200,000 +200,000 New
WCM Investment Management
65
WCM Investment Management
California
$13.8M 199,379 +199,379 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$13.5M 195,115 -112,529 -37%
GIA
67
Gateway Investment Advisers
Ohio
$13.4M 193,938 +143 +0.1%
Stifel Financial
68
Stifel Financial
Missouri
$13.1M 188,857 -54,380 -22%
FCM
69
Frontier Capital Management
Massachusetts
$12.9M 186,356 +72,667 +64%
MLM
70
Mount Lucas Management
Pennsylvania
$12.9M 186,304 +17,541 +10%
ADEF
71
Adams Diversified Equity Fund
Maryland
$12.4M 179,200 +179,200 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$11.3M 163,726 +12,390 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 163,310 -9,965 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11M 159,315 -4,530 -3%
GC
75
Guggenheim Capital
Illinois
$11M 158,817 -5,816 -4%
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