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Alaska Air
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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 Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Aristides Capital
Kentucky
$3.97M +$3.97M +67,800 New
AAM
127
Advisors Asset Management
Colorado
$3.92M +$59.9K +1,022 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.91M +$1.2M +20,417 +44%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$3.88M +$300K +5,115 +8%
CCM
130
Cinctive Capital Management
New York
$3.76M +$1.69M +28,823 +82%
CSS
131
Cubist Systematic Strategies
Connecticut
$3.7M -$3.96M -67,545 -52%
Osaic Holdings
132
Osaic Holdings
Arizona
$3.69M -$142K -2,429 -4%
SMH
133
Sanders Morris Harris
Texas
$3.69M +$1.31M +21,669 +55%
Allianz Asset Management
134
Allianz Asset Management
Germany
$3.5M +$3.5M +59,684 New
Fidelity International
135
Fidelity International
Bermuda
$3.47M +$3.47M +59,199 New
PI
136
PEAK6 Investments
Illinois
$3.44M +$2.82M +48,139 +458%
ATIA
137
American Trust Investment Advisors
New Hampshire
$3.4M +$242K +4,130 +8%
MOACM
138
Mutual of America Capital Management
New York
$3.28M +$6.21K +106 +0.2%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$3.25M +$586K +10,000 +22%
SEI Investments
140
SEI Investments
Pennsylvania
$3.24M -$188K -3,224 -5%
DAM
141
Deltec Asset Management
New York
$3.22M +$1.7M +29,000 +112%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$3.21M +$3.21M +54,835 New
RBA
143
Richard Bernstein Advisors
New York
$3.11M – – –
SSA
144
Schonfeld Strategic Advisors
New York
$3.07M +$3.07M +52,300 New
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.94M – – –
NL
146
NWAM LLC
Washington
$2.87M -$160K -2,733 -5%
Axa
147
Axa
France
$2.83M -$2.54M -43,300 -47%
Comerica Bank
148
Comerica Bank
Texas
$2.73M -$49.5K -919 -2%
LNWTC
149
Laird Norton Wetherby Trust Company
Washington
$2.67M +$2.67M +45,585 New
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$2.65M +$519K +8,863 +24%
4 5
6
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