ALK icon

Alaska Air
ALK

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$3.53M -$1.03M -17,161 -23%
LP
127
LMR Partners
United Kingdom
$3.44M +$2.01M +33,251 +139%
TCM
128
Teza Capital Management
Illinois
$3.44M +$3.44M +57,107 New
MOACM
129
Mutual of America Capital Management
New York
$3.37M -$11.8K -196 -0.3%
ATIA
130
American Trust Investment Advisors
New Hampshire
$3.25M +$54.6K +905 +2%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$3.21M +$1.54M +25,502 +92%
RBA
132
Richard Bernstein Advisors
New York
$3.2M – – –
ACM
133
AlphaCrest Capital Management
New York
$3.14M +$3.14M +52,088 New
NL
134
NWAM LLC
Washington
$3.11M +$332K +5,505 +12%
DACS
135
Dymon Asia Capital (Singapore)
Singapore
$3.06M +$2.09M +34,670 +217%
LS
136
Livforsakringsbolaget Skandia
Sweden
$3.03M +$157K +2,600 +5%
LCM
137
Laurion Capital Management
New York
$3.02M +$3.02M +50,000 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.97M -$6.64K -110 -0.2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.8M +$1.02M +16,947 +58%
Comerica Bank
140
Comerica Bank
Texas
$2.78M -$298K -5,528 -10%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$2.75M -$48.3K -801 -2%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$2.74M -$302K -5,000 -10%
AB
143
Amalgamated Bank
New York
$2.64M +$1.7M +28,196 +180%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M +$2.59M +43,026 +11,032%
ERSOT
145
Employees Retirement System of Texas
Texas
$2.62M -$3.11M -51,600 -54%
Wealthfront Advisers
146
Wealthfront Advisers
California
$2.57M -$89K -1,476 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.56M -$129K -2,140 -5%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$2.53M +$184K +3,046 +8%
AIM
149
Aigen Investment Management
New York
$2.38M +$2.38M +39,491 New
SMH
150
Sanders Morris Harris
Texas
$2.34M +$2.34M +39,555 New
4 5
6
7 8