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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$15.6M 258,269 -22,407 -8%
MCM
52
Moore Capital Management
New York
$15.4M 254,666 -11,334 -4%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$14.1M 234,405 +225,419 +2,509%
Citigroup
54
Citigroup
New York
$13.8M 229,461 -113,926 -33%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.6M 224,901 +61,175 +37%
Two Sigma Investments
56
Two Sigma Investments
New York
$13.2M 153,516 +146,442 +2,070%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$13.1M 216,680 +159,155 +277%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13M 224,319 -23,476 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13M 215,595 -3,558 -2%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$12.9M 214,060 +8,930 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.5M 206,803 -6,142 -3%
CCM
62
Channing Capital Management
Illinois
$12.2M 202,150 -76 -0%
ZP
63
Zimmer Partners
New York
$12.1M 200,000 – –
JAM
64
Jupiter Asset Management
United Kingdom
$11.9M 196,900 +196,900 New
FCM
65
Frontier Capital Management
Massachusetts
$11.9M 196,734 +10,378 +6%
Man Group
66
Man Group
United Kingdom
$11.6M 192,343 +192,343 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$11.6M 189,870 -75,285 -28%
Prudential Financial
68
Prudential Financial
New Jersey
$11.4M 188,834 +77,438 +70%
TC
69
Towle & Co
Colorado
$11.4M 188,705 -20,060 -10%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$10.7M 177,881 -17,234 -9%
GIA
71
Gateway Investment Advisers
Ohio
$10.6M 176,565 -17,373 -9%
Stifel Financial
72
Stifel Financial
Missouri
$10.3M 170,520 -18,337 -10%
DCM
73
Driehaus Capital Management
Illinois
$10.1M 167,127 -183,931 -52%
WCM Investment Management
74
WCM Investment Management
California
$10M 166,211 -33,168 -17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.57M 158,675 -640 -0.4%
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