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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 %
MCM
176
Mork Capital Management
California
$1.56M 22,600 – –
BFS
177
Bradley Foster & Sargent
Connecticut
$1.56M 22,534 +22,534 New
CGL
178
Clarius Group LLC
Washington
$1.55M 22,411 +1,061 +5%
MCC
179
Malaga Cove Capital
California
$1.54M 22,136 – –
TPSF
180
Texas Permanent School Fund
Texas
$1.44M 20,744 -297 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.4M 20,200 +8,800 +77%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.39M 20,110 +5,068 +34%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.35M 19,463 -634 -3%
BF
184
BOK Financial
Oklahoma
$1.33M 19,157 +9,902 +107%
JCM
185
Jag Capital Management
Missouri
$1.32M 19,047 -45 -0.2%
LWP
186
Legacy Wealth Partners
California
$1.3M 18,846 -3,111 -14%
SG Americas Securities
187
SG Americas Securities
New York
$1.26M 18,270 -56,169 -75%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$1.22M 17,552 -38,110 -68%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.21M 17,523 -155 -0.9%
RC
190
RBF Capital
California
$1.18M 17,000 – –
AC
191
Allstate Corporation
Illinois
$1.15M 16,666 +16,666 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.15M 16,566 -1,065 -6%
TRCT
193
Tower Research Capital (TRC)
New York
$1.11M 16,050 +13,686 +579%
Verition Fund Management
194
Verition Fund Management
Connecticut
$1.11M 16,000 -9,000 -36%
DACS
195
Dymon Asia Capital (Singapore)
Singapore
$1.11M 15,987 +15,987 New
GAM
196
Gotham Asset Management
New York
$1.1M 15,936 -51,541 -76%
SRC
197
Shufro Rose & Co
New York
$1.09M 15,800 -1,700 -10%
Canada Life
198
Canada Life
Manitoba, Canada
$1.09M 15,806 +285 +2%
BWA
199
BDO Wealth Advisors
Florida
$1.09M 15,714 -505 -3%
AB
200
Amalgamated Bank
New York
$1.08M 15,625 -799 -5%
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