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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.

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
1
Millennium Management
New York
$89.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$54.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.2M
4
CCM
4
Candlestick Capital Management
Connecticut
$37.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.4M
3
BlackRock
3
BlackRock
New York
$463M
4
PAM
4
Panagora Asset Management
Massachusetts
$383K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M 13,647,593 +507,842 +4%
BlackRock
2
BlackRock
New York
$463M 7,897,664 -468,219 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$331M 5,652,030 +110,377 +2%
Primecap Management
4
Primecap Management
California
$295M 5,041,897 -25,280 -0.5%
State Street
5
State Street
Massachusetts
$240M 4,095,942 -17,775 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$177M 3,022,650 +19,925 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$147M 2,504,869 +350,865 +16%
USGIU
8
U.S. Global Investors (USGI)
Texas
$110M 1,884,186 +91,703 +5%
Invesco
9
Invesco
Georgia
$105M 1,786,817 +82,512 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$95.7M 1,632,874 +168,522 +12%
PCM
11
PAR Capital Management
Massachusetts
$94.2M 1,607,600 -292,400 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.1M 1,606,090 -21,387 -1%
Millennium Management
13
Millennium Management
New York
$89.4M 1,525,334 +1,263,079 +482%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$87M 1,484,831 +21,605 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$76.6M 1,306,389 +548,191 +72%
Morgan Stanley
16
Morgan Stanley
New York
$67.6M 1,153,199 -10,600 -0.9%
AAM
17
Ardevora Asset Management
United Kingdom
$66.8M 1,139,900 +225,000 +25%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$60M 1,023,932 +198,444 +24%
Charles Schwab
19
Charles Schwab
California
$58.8M 1,003,930 +33,529 +3%
Northern Trust
20
Northern Trust
Illinois
$57.9M 987,366 -65,043 -6%
Holocene Advisors
21
Holocene Advisors
New York
$54.5M 929,350 +929,350 New
Amundi
22
Amundi
France
$53.5M 913,231 +506,591 +125%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$53.4M 911,783 -40,430 -4%
RAM
24
RWC Asset Management
United Kingdom
$49.2M 839,271 – –
PPA
25
Parametric Portfolio Associates
Washington
$48.8M 832,906 -12,472 -1%
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