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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$10.6M 153,208 -14,641 -9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.4M 149,608 -82,150 -35%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$10.2M 148,069 -475,942 -76%
DADC
79
D.A. Davidson & Co
Montana
$10.1M 145,654 +42,553 +41%
DIA
80
Dana Investment Advisors
Wisconsin
$9.98M 144,241 -19,499 -12%
FM
81
Freemont Management
Switzerland
$9.97M 144,000 – –
SO
82
STRS Ohio
Ohio
$9.95M 143,796 +89,596 +165%
Axa
83
Axa
France
$9.04M 130,600 +130,600 New
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$8.99M 129,942 -1,800 -1%
Allianz Asset Management
85
Allianz Asset Management
Germany
$8.79M 126,961 -117,890 -48%
UBS AM
86
UBS AM
Illinois
$8.54M 123,341 -7,781 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41M 121,567 -5,295 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.29M 119,786 -91,983 -43%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$8.16M 117,116 -108,617 -48%
Barclays
90
Barclays
United Kingdom
$7.78M 112,451 +22,414 +25%
Prudential Financial
91
Prudential Financial
New Jersey
$7.71M 111,396 +19,195 +21%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$7.22M 104,299 -3,899 -4%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.02M 101,358 -196,586 -66%
EWA
94
Exencial Wealth Advisors
Oklahoma
$7.01M 101,320 +101,320 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.95M 100,396 +3,015 +3%
ERSOT
96
Employees Retirement System of Texas
Texas
$6.58M 95,000 +17,000 +22%
SAIG
97
Semper Augustus Investments Group
Colorado
$6.35M 91,811 -79 -0.1%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.34M 91,641 -2,512 -3%
Lazard Asset Management
99
Lazard Asset Management
New York
$5.96M 86,067 -3,473 -4%
WC
100
Whitney & Co
New York
$5.82M 84,015 +4,850 +6%
2 3
4
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