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Alaska Air
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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 %
Aviva
151
Aviva
United Kingdom
$2.3M +$914K +15,160 +66%
AC
152
Albar Capital
United Kingdom
$2.26M +$2.26M +37,463 New
HT
153
HAP Trading
New York
$2.22M +$46.2K +766 +2%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$2.22M -$965 -16 -0%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$2.2M +$104K +1,728 +5%
ACM
156
Argent Capital Management
Missouri
$2.17M +$171K +2,835 +9%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$393K -6,523 -16%
CCM
158
Cinctive Capital Management
New York
$2.13M +$2.13M +35,296 New
JCM
159
Jag Capital Management
Missouri
$2.1M +$953K +15,809 +83%
LFAS
160
Level Four Advisory Services
Texas
$2.07M +$2.07M +34,318 New
SICM
161
Sustainable Insight Capital Management
New York
$2.04M +$549K +9,100 +37%
GC
162
Garde Capital
Washington
$2M +$1.33K +22 +0.1%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.89M +$12.1K +200 +0.6%
FAIM
164
Financial Advocates Investment Management
Washington
$1.85M -$385K -5,696 -17%
SIA
165
Sit Investment Associates
Minnesota
$1.84M – – –
Aberdeen Group
166
Aberdeen Group
United Kingdom
$1.81M +$28.1K +465 +2%
Group One Trading
167
Group One Trading
Illinois
$1.78M +$1.52M +25,171 +580%
QC
168
Quadrature Capital
United Kingdom
$1.73M +$1.33M +22,044 +333%
MIM
169
MetLife Investment Management
New Jersey
$1.72M -$44.9K -744 -3%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$162K +2,680 +11%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.64M +$671K +11,132 +70%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.63M -$586K -9,715 -26%
LCM
173
Logan Capital Management
Pennsylvania
$1.6M +$49.9K +828 +3%
PCM
174
Prelude Capital Management
New York
$1.6M +$1.6M +26,498 New
ProShare Advisors
175
ProShare Advisors
Maryland
$1.58M +$92.7K +1,537 +6%
5 6
7
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