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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.43M 109,687 +5,305 +5%
DCM
102
Driehaus Capital Management
Illinois
$6.37M 108,745 -58,382 -35%
SO
103
STRS Ohio
Ohio
$6.33M 108,093 -41,710 -28%
WC
104
Whitney & Co
New York
$6.32M 107,802 +16,569 +18%
FAT
105
First American Trust
California
$6.3M 107,576 +39,908 +59%
Creative Planning
106
Creative Planning
Kansas
$6.19M 105,667 +11,678 +12%
UBS AM
107
UBS AM
Illinois
$6.08M 103,724 +275 +0.3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$5.98M 102,041 -4,933 -5%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$5.74M 97,962 +13,120 +15%
Lazard Asset Management
110
Lazard Asset Management
New York
$5.57M 95,027 +11,673 +14%
LPL Financial
111
LPL Financial
California
$5.48M 93,576 +1,833 +2%
JAM
112
Jupiter Asset Management
United Kingdom
$5.48M 93,499 -103,401 -53%
IP
113
Interval Partners
New York
$5.4M 92,198 +92,198 New
CS
114
Credit Suisse
Switzerland
$5.15M 87,952 +13,068 +17%
RIG
115
Renaissance Investment Group
Massachusetts
$4.99M 85,112 +6,597 +8%
ACM
116
AlphaCrest Capital Management
New York
$4.94M 84,354 +32,266 +62%
LCM
117
Laurion Capital Management
New York
$4.73M 80,713 +30,713 +61%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.51M 76,892 -2,430 -3%
1C
119
1060 Capital
Colorado
$4.4M 75,000 +75,000 New
JCA
120
Jade Capital Advisors
New Jersey
$4.4M 75,000 +75,000 New
NNPTE
121
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.32M 73,652 +778 +1%
Jane Street
122
Jane Street
New York
$4.24M 72,347 -35,782 -33%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 71,355 -1,500 -2%
Swiss National Bank
124
Swiss National Bank
Switzerland
$4.03M 68,800 +300 +0.4%
Financial Engines Advisors
125
Financial Engines Advisors
California
$3.98M 67,957 +67,957 New
3 4
5
6 7