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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 %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$3.49M 50,392 +10,392 +26%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.41M 49,274 -957 -2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$3.36M 48,502 -68,469 -59%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$3.31M 47,750 +47,750 New
LS
130
Livforsakringsbolaget Skandia
Sweden
$3.29M 47,600 +7,400 +18%
CS
131
Credit Suisse
Switzerland
$3.29M 47,538 -27,921 -37%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$3.21M 46,336 -3,336 -7%
NL
133
NWAM LLC
Washington
$3.19M 46,127 +36,035 +357%
Nomura Asset Management
134
Nomura Asset Management
Japan
$3.14M 45,436 -3,184 -7%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.09M 44,579 +480 +1%
Wealthfront Advisers
136
Wealthfront Advisers
California
$3.05M 44,002 +2,677 +6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 41,895 +41,895 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$2.75M 39,738 +39,738 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$2.69M 38,830 -21,039 -35%
Truist Financial
140
Truist Financial
North Carolina
$2.6M 37,545 -746 -2%
SM
141
Sciencast Management
New Jersey
$2.56M 35,419 +35,419 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$2.55M 36,789 +36,789 New
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$2.55M 36,779 -20 -0.1%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$2.49M 36,016 +20,592 +134%
HT
145
HAP Trading
New York
$2.49M 36,015 +36,015 New
ECM
146
ExodusPoint Capital Management
New York
$2.45M 35,350 -38,312 -52%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$2.4M 34,698 +2,108 +6%
ACM
148
Argent Capital Management
Missouri
$2.3M 33,154 +33,154 New
FAIM
149
Financial Advocates Investment Management
Washington
$2.29M 33,042 +7,630 +30%
GC
150
Garde Capital
Washington
$2.29M 33,076 +3,273 +11%
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