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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 %
HJMC
176
Hellman Jordan Management Company
Massachusetts
$1.76M +$1.76M +30,048 New
ERSOT
177
Employees Retirement System of Texas
Texas
$1.76M -$785K -13,400 -31%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$1.75M +$1.05M +18,000 +151%
PWM
179
Penobscot Wealth Management
Maine
$1.73M +$200K +3,414 +13%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$1.67M -$91.1K -1,554 -5%
AIM
181
Aigen Investment Management
New York
$1.66M -$651K -11,100 -28%
MIM
182
MetLife Investment Management
New Jersey
$1.63M -$33.9K -578 -2%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.61M +$80.7K +1,377 +5%
LCM
184
Logan Capital Management
Pennsylvania
$1.57M +$13.5K +231 +0.9%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$1.53M -$622K -10,615 -29%
Macquarie Group
186
Macquarie Group
Australia
$1.51M – – –
PI
187
PineBridge Investments
New York
$1.49M -$5M -85,337 -77%
CIG
188
Cairn Investment Group
Washington
$1.46M -$19.6K -335 -1%
FB
189
Fulton Bank
Pennsylvania
$1.42M +$31.9K +544 +2%
Wolverine Trading
190
Wolverine Trading
Illinois
$1.4M +$1.4M +23,234 New
FAIM
191
Financial Advocates Investment Management
Washington
$1.37M -$228K -3,888 -14%
SC
192
Shay Capital
New York
$1.35M +$1.35M +23,000 New
MCM
193
Mork Capital Management
California
$1.32M – – –
BCM
194
Becker Capital Management
Oregon
$1.31M +$655K +11,179 +100%
IIA
195
IPG Investment Advisors
California
$1.29M +$1.29M +22,000 New
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.28M +$272K +4,651 +27%
MAM
197
Martingale Asset Management
Massachusetts
$1.27M +$235 +4 +0%
DACS
198
Dymon Asia Capital (Singapore)
Singapore
$1.26M -$1.71M -29,215 -58%
CGL
199
Clarius Group LLC
Washington
$1.25M -$60.1K -1,026 -5%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$88.5K +1,510 +8%
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