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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 %
PWM
176
Penobscot Wealth Management
Maine
$1.58M +$1.58M +26,119 New
DAM
177
Deltec Asset Management
New York
$1.57M +$1.57M +26,000 New
Macquarie Group
178
Macquarie Group
Australia
$1.56M – – –
X
179
Xponance
Pennsylvania
$1.56M +$1.24M +20,613 +395%
CIG
180
Cairn Investment Group
Washington
$1.53M -$31K -515 -2%
EH
181
Equitable Holdings
New York
$1.43M +$550K +9,124 +62%
FB
182
Fulton Bank
Pennsylvania
$1.43M +$41K +679 +3%
BC
183
Barnett & Company
Tennessee
$1.36M -$97.2K -1,612 -7%
MCM
184
Mork Capital Management
California
$1.36M – – –
BFS
185
Bradley Foster & Sargent
Connecticut
$1.36M – – –
KSCM
186
Key Square Capital Management
Connecticut
$1.36M +$1.36M +22,500 New
CGL
187
Clarius Group LLC
Washington
$1.35M +$905 +15 +0.1%
CAN
188
Cetera Advisor Networks
California
$1.31M +$1.31M +21,749 New
FP
189
Fiduciary Planning
Florida
$1.31M -$668K -11,070 -34%
MAM
190
Martingale Asset Management
Massachusetts
$1.31M +$682K +11,309 +109%
TPSF
191
Texas Permanent School Fund
Texas
$1.25M -$3.86K -64 -0.3%
Walleye Trading
192
Walleye Trading
New York
$1.24M +$1.06M +17,643 +612%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$470K +7,800 +67%
PHK
194
Point72 Hong Kong
Hong Kong
$1.17M -$711K -11,786 -38%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.17M -$7.54K -125 -0.6%
MSL
196
Mackay Shields LLC
New York
$1.16M -$499K -8,282 -30%
PFMU
197
Privium Fund Management (UK)
United Kingdom
$1.13M +$782K +27,840 +228%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.12M +$1.12M +18,547 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$1.1M +$99.7K +1,653 +10%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.08M +$19.5K +324 +2%
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