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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 %
FP
151
Fiduciary Planning
Florida
$2.27M 32,769 -1,553 -5%
PHK
152
Point72 Hong Kong
Hong Kong
$2.16M 31,167 +31,167 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.16M 31,131 – –
SIA
154
Sit Investment Associates
Minnesota
$2.12M 30,575 – –
Creative Planning
155
Creative Planning
Kansas
$2.11M 30,435 +2,358 +8%
CCMW
156
Cypress Capital Management (Wyoming)
Wyoming
$2.1M 30,360 +29,860 +5,972%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$2.04M 29,514 +1,757 +6%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.04M 29,427 -22,460 -43%
MIM
159
MetLife Investment Management
New Jersey
$2.02M 29,200 -430 -1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.95M 28,141 +3,200 +13%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$1.92M 27,789 +9,156 +49%
PI
162
PFS Investments
Georgia
$1.91M 27,632 +4,934 +22%
MSL
163
Mackay Shields LLC
New York
$1.9M 27,455 +7,104 +35%
Macquarie Group
164
Macquarie Group
Australia
$1.79M 25,838 -442 -2%
CIG
165
Cairn Investment Group
Washington
$1.79M 25,830 -370 -1%
LCM
166
Logan Capital Management
Pennsylvania
$1.78M 25,685 +865 +3%
CSS
167
Cubist Systematic Strategies
Connecticut
$1.76M 25,436 -37,084 -59%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M 25,137 -7,269 -22%
SICM
169
Sustainable Insight Capital Management
New York
$1.71M 24,648 -15,452 -39%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.7M 24,578 +367 +2%
BC
171
Barnett & Company
Tennessee
$1.68M 24,212 +1,860 +8%
LP
172
LMR Partners
United Kingdom
$1.65M 23,859 +23,859 New
SSA
173
Schonfeld Strategic Advisors
New York
$1.59M 22,990 +6,490 +39%
FB
174
Fulton Bank
Pennsylvania
$1.59M 22,948 +1,092 +5%
Aviva
175
Aviva
United Kingdom
$1.59M 22,937 +22,937 New
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