ALK icon

Alaska Air
ALK

Overview Fund Activity

545 hedge funds and large institutions have $5.5B invested in Alaska Air in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+13
Holders Change %
+2.44%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
206
Reduced
156
Closed
67
Calls
$141M
Puts
$146M
Net Calls
-$5.38M
Net Calls Change
-$39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$62.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$48.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$368M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
BlackRock
2
BlackRock
New York
$414M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
251
JB Capital
Connecticut
$651K +$651K +11,217 New
MCC
252
Money Concepts Capital
Florida
$645K +$645K +11,122 New
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$644K +$5.86K +101 +0.9%
Mariner
254
Mariner
Kansas
$617K +$617K +10,645 New
URS
255
Utah Retirement Systems
Utah
$606K – – –
Verition Fund Management
256
Verition Fund Management
Connecticut
$605K -$1.18M -20,268 -66%
CM
257
CastleKnight Management
New York
$603K – – –
IIM
258
Intact Investment Management
Quebec, Canada
$603K +$110K +1,900 +22%
CIC
259
Cutler Investment Counsel
Oregon
$602K +$602K +10,371 New
BW
260
Bison Wealth
Georgia
$597K – – –
SAM
261
Securian Asset Management
Minnesota
$587K -$4.99K -86 -0.8%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$580K -$11.6K -200 -2%
PAG
263
Private Advisor Group
New Jersey
$579K +$254K +4,379 +78%
PWM
264
Penobscot Wealth Management
Maine
$578K +$113K +1,949 +24%
AAM
265
Auxier Asset Management
Oregon
$577K – – –
CF
266
Copperwynd Financial
Arizona
$577K +$102K +1,756 +21%
HT
267
Heritage Trust
Oklahoma
$561K -$2.32K -40 -0.4%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$546K +$546K +9,385 New
IFWM
269
Institute for Wealth Management
Colorado
$539K +$1.74K +30 +0.3%
RJT
270
Raymond James Trust
Florida
$539K +$188K +3,244 +54%
X
271
Xponance
Pennsylvania
$538K +$26.5K +457 +5%
William Blair Investment Management
272
William Blair Investment Management
Illinois
$538K +$77.7K +1,339 +17%
VI
273
Versor Investments
New York
$538K +$180K +3,098 +50%
ASN
274
Advisory Services Network
Georgia
$537K +$211K +3,633 +65%
CFA
275
Capstone Financial Advisors
Illinois
$536K +$87.5K +1,508 +20%
9 10
11
12 13