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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.

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
1
Millennium Management
New York
$89.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$54.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.2M
4
CCM
4
Candlestick Capital Management
Connecticut
$37.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
3
BlackRock
New York
$463M
4
PAM
4
Panagora Asset Management
Massachusetts
$383K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$18.4M 313,986 -60,593 -16%
GLA
52
Great Lakes Advisors
Illinois
$18.2M 311,223 -9,651 -3%
MCM
53
Moore Capital Management
New York
$17.5M 299,345 +44,679 +18%
SDIC
54
South Dakota Investment Council
South Dakota
$17.4M 296,089 +27,520 +10%
Man Group
55
Man Group
United Kingdom
$17.3M 295,277 +102,934 +54%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$17.2M 293,342 +68,441 +30%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16M 273,564 -781 -0.3%
LSV Asset Management
58
LSV Asset Management
Illinois
$15.8M 269,390 -17,000 -6%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$15.7M 267,381 +255,688 +2,187%
American Century Companies
60
American Century Companies
Missouri
$14.6M 248,919 +242,069 +3,534%
Squarepoint
61
Squarepoint
New York
$14.5M 248,042 +248,042 New
Citigroup
62
Citigroup
New York
$14.2M 242,599 +13,138 +6%
N
63
Natixis
France
$14.1M 241,104 +152,490 +172%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$14M 238,193 +24,133 +11%
WCM Investment Management
65
WCM Investment Management
California
$13.5M 230,195 +63,984 +38%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$12.8M 219,009 +79,073 +57%
SI
67
Scout Investments
Missouri
$12.8M 217,613 +130,668 +150%
WCM
68
Wedge Capital Management
North Carolina
$12.5M 213,163 -45,106 -17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12M 204,733 -2,070 -1%
ZP
70
Zimmer Partners
New York
$11.7M 200,000 – –
FCM
71
Frontier Capital Management
Massachusetts
$11.2M 191,570 -5,164 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$10.9M 186,144 +136,980 +279%
TC
73
Towle & Co
Colorado
$10.8M 184,446 -4,259 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$10.5M 179,358 -37,322 -17%
ECM
75
ExodusPoint Capital Management
New York
$10.4M 176,881 +176,881 New
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