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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.77M 83,374 -5,916 -7%
SA
102
swisspartners Advisors
Switzerland
$5.67M 81,889 -32,855 -29%
N
103
Natixis
France
$5.64M 81,522 +1,564 +2%
RIG
104
Renaissance Investment Group
Massachusetts
$5.36M 77,390 +46,416 +150%
NNPTE
105
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.91M 71,010 +71,010 New
LPL Financial
106
LPL Financial
California
$4.91M 70,907 -14,399 -17%
Swiss National Bank
107
Swiss National Bank
Switzerland
$4.89M 70,700 +800 +1%
FAT
108
First American Trust
California
$4.88M 70,487 +3,302 +5%
1C
109
1060 Capital
Colorado
$4.85M 70,000 -30,000 -30%
SEI Investments
110
SEI Investments
Pennsylvania
$4.82M 75,913 -22,144 -23%
Osaic Holdings
111
Osaic Holdings
Arizona
$4.77M 68,888 -5,179 -7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M 67,925 +5,824 +9%
PI
113
PineBridge Investments
New York
$4.63M 66,961 +20,401 +44%
WC
114
Winmill & Co
New York
$4.5M 65,000 – –
AAM
115
Advisors Asset Management
Colorado
$4.41M 63,744 +4,624 +8%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$4.39M 63,423 -68,246 -52%
IP
117
Interval Partners
New York
$4.17M 60,195 -19,271 -24%
JCA
118
Jade Capital Advisors
New Jersey
$4.15M 60,000 -10,000 -14%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.98M 57,525 -128,182 -69%
Comerica Bank
120
Comerica Bank
Texas
$3.95M 57,082 -12,801 -18%
Financial Engines Advisors
121
Financial Engines Advisors
California
$3.91M 56,525 +2,944 +5%
MOACM
122
Mutual of America Capital Management
New York
$3.89M 56,131 +227 +0.4%
RBA
123
Richard Bernstein Advisors
New York
$3.67M 53,069 – –
ATIA
124
American Trust Investment Advisors
New Hampshire
$3.67M 52,990 +52,990 New
Jane Street
125
Jane Street
New York
$3.65M 52,764 -108,779 -67%
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5
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