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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$9.53M 158,015 +148,543 +1,568%
Principal Financial Group
77
Principal Financial Group
Iowa
$9.37M 155,294 +2,086 +1%
GC
78
Guggenheim Capital
Illinois
$9.2M 152,457 -6,360 -4%
MWA
79
Marshall Wace Asia
Hong Kong
$9.06M 150,229 -1,179,150 -89%
SO
80
STRS Ohio
Ohio
$9.03M 149,803 +6,007 +4%
FM
81
Freemont Management
Switzerland
$8.69M 144,000 – –
DADC
82
D.A. Davidson & Co
Montana
$8.51M 141,156 -4,498 -3%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$8.44M 139,936 +100,198 +252%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$8.44M 139,906 -9,702 -6%
RA
85
Royce & Associates
New York
$8.33M 138,100 -129,900 -48%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.27M 137,126 -26,184 -16%
MWNA
87
Marshall Wace North America
New York
$8.02M 132,928 +132,928 New
CSS
88
Cubist Systematic Strategies
Connecticut
$7.88M 130,644 +105,208 +414%
CA
89
Capitolis Advisors
New York
$7.81M 129,496 +123,306 +1,992%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M 121,706 +139 +0.1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.28M 120,659 +873 +0.7%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$6.96M 115,358 +14,000 +14%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$6.73M 111,603 +48,180 +76%
PI
94
PineBridge Investments
New York
$6.68M 110,703 +43,742 +65%
Jane Street
95
Jane Street
New York
$6.52M 108,129 +55,365 +105%
WBC
96
Westpac Banking Corp
Australia
$6.45M 107,000 +107,000 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$6.45M 106,974 +6,578 +7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$6.3M 104,382 +83 +0.1%
EWA
99
Exencial Wealth Advisors
Oklahoma
$6.29M 104,214 +2,894 +3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$6.26M 104,009 -13,107 -11%
2 3
4
5 6