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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.

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
Amundi
4
Amundi
France
$24.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$334M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$792M 13,139,751 +236,923 +2%
BlackRock
2
BlackRock
New York
$505M 8,365,883 +260,248 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$439M 7,278,236 -403,983 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$334M 5,541,653 +386,920 +8%
Primecap Management
5
Primecap Management
California
$306M 5,067,177 -45,870 -0.9%
State Street
6
State Street
Massachusetts
$248M 4,113,717 -94,814 -2%
Boston Partners
7
Boston Partners
Massachusetts
$181M 3,002,725 +121,819 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$130M 2,154,004 +26,193 +1%
PCM
9
PAR Capital Management
Massachusetts
$115M 1,900,000 -107,600 -5%
USGIU
10
U.S. Global Investors (USGI)
Texas
$108M 1,792,483 -619,737 -26%
Invesco
11
Invesco
Georgia
$103M 1,704,305 +274,897 +19%
AllianceBernstein
12
AllianceBernstein
Tennessee
$101M 1,670,645 -135,105 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98.2M 1,627,477 -449,730 -22%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$88.3M 1,464,352 +12,295 +0.8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$88.2M 1,463,226 +283,543 +24%
Morgan Stanley
16
Morgan Stanley
New York
$70.2M 1,163,799 +437,564 +60%
Northern Trust
17
Northern Trust
Illinois
$63.5M 1,052,409 -29,323 -3%
Charles Schwab
18
Charles Schwab
California
$58.5M 970,401 +13,875 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57.4M 952,213 -398,031 -29%
AAM
20
Ardevora Asset Management
United Kingdom
$55.2M 914,900 +914,900 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$54.4M 901,948 +69,003 +8%
Ameriprise
22
Ameriprise
Minnesota
$51.9M 861,519 -80,033 -9%
PPA
23
Parametric Portfolio Associates
Washington
$51M 845,378 +6,427 +0.8%
RAM
24
RWC Asset Management
United Kingdom
$50.6M 839,271 -1,682 -0.2%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$49.8M 825,488 +1,475 +0.2%
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