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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.03M +$221K +3,662 +27%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$1.03M -$670K -11,100 -39%
RC
203
RBF Capital
California
$1.03M – – –
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$1.01M -$50.7K -842 -5%
NERM
205
New England Research & Management
Illinois
$1M +$1M +16,575 New
YMRC
206
Yorktown Management & Research Company
Virginia
$971K +$30.2K +500 +3%
Canada Life
207
Canada Life
Manitoba, Canada
$948K -$5.55K -92 -0.6%
BWA
208
BDO Wealth Advisors
Florida
$944K -$3.44K -57 -0.4%
PP
209
Paloma Partners
Connecticut
$944K +$944K +15,650 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K +$3.56K +59 +0.4%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$933K -$1.24M -20,551 -57%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$910K -$12.2K -202 -1%
HighTower Advisors
213
HighTower Advisors
Illinois
$886K +$126K +2,099 +17%
CFA
214
Camarda Financial Advisors
Florida
$875K +$7.54K +125 +0.9%
MIAN
215
Mariner Independent Advisor Network
Kansas
$850K +$75.3K +1,250 +10%
WWM
216
WT Wealth Management
Arizona
$815K +$170K +2,813 +26%
AC
217
Allstate Corporation
Illinois
$813K -$192K -3,189 -19%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$793K -$17.7K -293 -2%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$790K -$428K -7,100 -35%
GAM
220
Gotham Asset Management
New York
$783K -$179K -2,959 -19%
LSPW
221
Lake Street Private Wealth
Illinois
$722K -$4.91K -80 -0.7%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$719K -$493K -8,182 -41%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$718K +$718K +11,900 New
SIM
224
SummerHaven Investment Management
Connecticut
$709K +$17.7K +293 +3%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$705K +$692K +11,481 +5,416%
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