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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M 12,902,828 +260,977 +2%
BlackRock
2
BlackRock
New York
$561M 8,105,635 -1,141,781 -12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$532M 7,682,219 -1,481,271 -16%
Victory Capital Management
4
Victory Capital Management
Texas
$357M 5,154,733 +1,941,436 +60%
Primecap Management
5
Primecap Management
California
$354M 5,113,047 -52,100 -1%
State Street
6
State Street
Massachusetts
$291M 4,208,531 +117,915 +3%
Boston Partners
7
Boston Partners
Massachusetts
$199M 2,880,906 +221,416 +8%
USGIU
8
U.S. Global Investors (USGI)
Texas
$167M 2,412,220 +41,114 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147M 2,127,811 -10,058 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$144M 2,077,207 -443,055 -18%
PCM
11
PAR Capital Management
Massachusetts
$139M 2,007,600 -803,933 -29%
AllianceBernstein
12
AllianceBernstein
Tennessee
$125M 1,805,750 -65,189 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$100M 1,452,057 +1,254,099 +634%
Invesco
14
Invesco
Georgia
$98.9M 1,429,408 -80,068 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.5M 1,350,244 -4,604 -0.3%
MWA
16
Marshall Wace Asia
Hong Kong
$92M 1,329,379 +1,329,379 New
Artisan Partners
17
Artisan Partners
Wisconsin
$83.1M 1,200,640 +1,200,640 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$81.6M 1,179,683 +49,899 +4%
Northern Trust
19
Northern Trust
Illinois
$74.9M 1,081,732 -37,548 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$72.9M 1,053,854 -186,786 -15%
MCM
21
Melvin Capital Management
New York
$71.5M 1,033,000 +1,033,000 New
Charles Schwab
22
Charles Schwab
California
$66.2M 956,526 +17,741 +2%
Ameriprise
23
Ameriprise
Minnesota
$65.3M 941,552 +12,449 +1%
RAM
24
RWC Asset Management
United Kingdom
$58.2M 840,953 +390,323 +87%
PPA
25
Parametric Portfolio Associates
Washington
$58.1M 838,951 -27,542 -3%
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