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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$89.4M
2
Holocene Advisors
Holocene Advisors
New York
$54.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.2M
4
CCM
Candlestick Capital Management
Connecticut
$37.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
BlackRock
New York
$463M
4
PAM
Panagora Asset Management
Massachusetts
$383K
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$2.61M +$455K +7,758 +21%
OQS
152
Occudo Quantitative Strategies
Florida
$2.58M +$2.58M +43,966 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.57M +$86.7K +1,479 +3%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$2.53M -$11.2M -191,179 -82%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$2.52M +$1.43M +24,457 +132%
AB
156
Amalgamated Bank
New York
$2.51M -$59.2K -1,010 -2%
IECM
157
Intrinsic Edge Capital Management
Illinois
$2.34M +$2.34M +40,000 New
Wealthfront Advisers
158
Wealthfront Advisers
California
$2.3M -$191K -3,258 -8%
QC
159
Quadrature Capital
United Kingdom
$2.22M +$545K +9,299 +32%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$2.21M -$910K -15,525 -29%
PFMU
161
Privium Fund Management (UK)
United Kingdom
$2.21M -$138K -2,358 -6%
AIG
162
American International Group
New York
$2.19M -$34.2K -584 -2%
Walleye Trading
163
Walleye Trading
New York
$2.1M +$893K +15,248 +74%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.09M -$11.1M -188,700 -84%
LFAS
165
Level Four Advisory Services
Texas
$2.06M +$52.3K +893 +3%
Franklin Resources
166
Franklin Resources
California
$2.03M +$1.72M +29,446 +569%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$2.02M -$432K -7,367 -18%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$2.02M +$2.02M +34,440 New
JCM
169
Jag Capital Management
Missouri
$2.01M -$34.1K -581 -2%
CAN
170
Cetera Advisor Networks
California
$1.99M +$720K +12,283 +56%
Group One Trading
171
Group One Trading
Illinois
$1.89M +$158K +2,689 +9%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.84M +$5.86K +100 +0.3%
Twin Tree Management
173
Twin Tree Management
Texas
$1.82M +$1.79M +30,475 +5,245%
SIA
174
Sit Investment Associates
Minnesota
$1.79M – – –
GC
175
Garde Capital
Washington
$1.78M -$161K -2,748 -8%
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