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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 %
UBS AM
101
UBS AM
Illinois
$6.24M 103,449 -19,892 -16%
Creative Planning
102
Creative Planning
Kansas
$5.67M 93,989 +63,554 +209%
LPL Financial
103
LPL Financial
California
$5.53M 91,743 +20,836 +29%
Axa
104
Axa
France
$5.52M 91,500 -39,100 -30%
WC
105
Whitney & Co
New York
$5.5M 91,233 +7,218 +9%
SAIG
106
Semper Augustus Investments Group
Colorado
$5.35M 88,700 -3,111 -3%
N
107
Natixis
France
$5.34M 88,614 +7,092 +9%
SA
108
swisspartners Advisors
Switzerland
$5.32M 88,194 +6,305 +8%
Legal & General Group
109
Legal & General Group
United Kingdom
$5.27M 87,420 -4,221 -5%
SI
110
Scout Investments
Missouri
$5.24M 86,945 -472,424 -84%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$5.12M 84,842 -45,100 -35%
Lazard Asset Management
112
Lazard Asset Management
New York
$5.03M 83,354 -2,713 -3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$4.78M 79,322 -4,052 -5%
RIG
114
Renaissance Investment Group
Massachusetts
$4.74M 78,515 +1,125 +1%
CS
115
Credit Suisse
Switzerland
$4.5M 74,884 +27,346 +58%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$4.4M 72,997 +72,997 New
NNPTE
117
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.4M 72,874 +1,864 +3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M 72,855 +4,930 +7%
Swiss National Bank
119
Swiss National Bank
Switzerland
$4.13M 68,500 -2,200 -3%
FAT
120
First American Trust
California
$4.08M 67,668 -2,819 -4%
AAM
121
Advisors Asset Management
Colorado
$3.97M 65,851 +2,107 +3%
Osaic Holdings
122
Osaic Holdings
Arizona
$3.95M 65,452 -3,436 -5%
WC
123
Winmill & Co
New York
$3.92M 65,000 – –
DA
124
Duality Advisers
Florida
$3.86M 64,058 +64,058 New
DDPIC
125
Deroy & Devereaux Private Investment Counsel
Michigan
$3.68M 61,030 +13,280 +28%
3 4
5
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