ALK icon

Alaska Air
ALK

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 %
GIA
76
Gateway Investment Advisers
Ohio
$10.3M 176,415 -150 -0.1%
EWA
77
Exencial Wealth Advisors
Oklahoma
$10.3M 176,384 +72,170 +69%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.95M 168,370 +64,361 +62%
RA
79
Royce & Associates
New York
$9.31M 158,836 +20,736 +15%
Principal Financial Group
80
Principal Financial Group
Iowa
$9.21M 157,156 +1,862 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.03M 154,076 -4,599 -3%
GC
82
Guggenheim Capital
Illinois
$9.01M 153,714 +1,257 +0.8%
CCM
83
Channing Capital Management
Illinois
$8.61M 146,880 -55,270 -27%
FM
84
Freemont Management
Switzerland
$8.5M 145,000 +1,000 +0.7%
PWAG
85
Polaris Wealth Advisory Group
California
$8.45M 140,218 +140,218 New
Legal & General Group
86
Legal & General Group
United Kingdom
$8.38M 143,074 +55,654 +64%
Prudential Financial
87
Prudential Financial
New Jersey
$8.1M 141,110 -47,724 -25%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.01M 136,732 -3,174 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8M 136,550 -79,045 -37%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$7.79M 132,900 -216,512 -62%
WBC
91
Westpac Banking Corp
Australia
$7.74M 132,100 +25,100 +23%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M 130,879 -6,247 -5%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$7.53M 128,477 -49,404 -28%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$7.48M 127,613 +82,078 +180%
CA
95
Capitolis Advisors
New York
$7.44M 129,496 – –
DADC
96
D.A. Davidson & Co
Montana
$7.38M 125,993 -15,163 -11%
SAIG
97
Semper Augustus Investments Group
Colorado
$7.16M 122,227 +33,527 +38%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M 117,248 -4,458 -4%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.77M 115,517 -5,142 -4%
SA
100
swisspartners Advisors
Switzerland
$6.75M 115,104 +26,910 +31%
2 3
4
5 6