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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 %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$1.22M +$312K +5,321 +34%
BC
202
Barnett & Company
Tennessee
$1.2M -$129K -2,200 -10%
BF
203
BOK Financial
Oklahoma
$1.17M +$1.17M +19,898 New
FP
204
Fiduciary Planning
Florida
$1.15M -$122K -2,075 -10%
TPSF
205
Texas Permanent School Fund
Texas
$1.13M -$78.1K -1,332 -6%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.13M +$59.7K +1,019 +6%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.13M -$7.26K -124 -0.6%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.1M +$59K +1,008 +6%
SG Americas Securities
209
SG Americas Securities
New York
$1.1M +$528K +9,002 +93%
MSL
210
Mackay Shields LLC
New York
$1.09M -$32.2K -549 -3%
BWA
211
BDO Wealth Advisors
Florida
$1.07M +$148K +2,518 +16%
Canada Life
212
Canada Life
Manitoba, Canada
$1.06M +$128K +2,170 +14%
QT
213
Quantbot Technologies
New York
$1.06M +$757K +12,935 +254%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$1.03M +$773K +13,200 +304%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.01M +$675K +11,530 +204%
RC
216
RBF Capital
California
$996K – – –
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$943K -$56K -955 -6%
YMRC
218
Yorktown Management & Research Company
Virginia
$943K – – –
AC
219
Allstate Corporation
Illinois
$922K +$132K +2,259 +17%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$920K +$5.75K +98 +0.6%
BC
221
Brookfield Corp
Ontario, Canada
$896K +$896K +15,284 New
EH
222
Equitable Holdings
New York
$893K -$498K -8,500 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$867K -$1.68M -28,617 -66%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$859K -$24.7K -422 -3%
HighTower Advisors
225
HighTower Advisors
Illinois
$848K -$15.9K -271 -2%
7 8
9
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