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Alaska Air
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Overview Fund Activity

512 hedge funds and large institutions have $3.8B invested in Alaska Air in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 152 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-33
Holders Change %
-6.06%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
215
Reduced
152
Closed
84
Calls
$82.3M
Puts
$68.7M
Net Calls
+$13.6M
Net Calls Change
+$18.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$60.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CHP
2
Castle Hook Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.6M
4
Millennium Management
4
Millennium Management
New York
$6.41M
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
251
Money Concepts Capital
Florida
$449K -$8.73K -212 -2%
EH
252
Equitable Holdings
New York
$446K +$90.1K +2,250 +25%
EWG
253
Executive Wealth Group
Washington
$445K +$94K +2,346 +27%
PAG
254
Private Advisor Group
New Jersey
$442K +$42.1K +1,050 +11%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$441K +$217K +5,407 +97%
CBN
256
Cadence Bank NA
Texas
$440K -$13.6K -340 -3%
BCM
257
Bayesian Capital Management
New York
$439K +$263K +6,567 +149%
Walleye Capital
258
Walleye Capital
New York
$424K +$424K +10,598 New
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$420K +$58.2K +1,454 +16%
URS
260
Utah Retirement Systems
Utah
$418K – – –
IIM
261
Intact Investment Management
Quebec, Canada
$417K – – –
MM
262
MQS Management
New York
$415K +$415K +10,374 New
RJT
263
Raymond James Trust
Florida
$414K +$41.8K +1,044 +11%
JCA
264
Jade Capital Advisors
New Jersey
$414K +$214K +5,339 +107%
YIH
265
Y-Intercept (HK)
Hong Kong
$408K +$408K +10,177 New
CIC
266
Cutler Investment Counsel
Oregon
$407K -$8.41K -210 -2%
PWM
267
Penobscot Wealth Management
Maine
$407K +$7.81K +195 +2%
SAM
268
Securian Asset Management
Minnesota
$406K +$521 +13 +0.1%
ASN
269
Advisory Services Network
Georgia
$404K +$33.5K +837 +9%
EGM
270
Engineers Gate Manager
New York
$403K +$403K +10,052 New
CF
271
Copperwynd Financial
Arizona
$400K +$1.68K +42 +0.4%
TSS
272
Two Sigma Securities
New York
$398K +$56.8K +1,417 +17%
CL
273
CPWM LLC
Washington
$398K +$58.4K +1,459 +17%
AAM
274
Auxier Asset Management
Oregon
$394K -$4K -100 -1%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$393K -$6.89K -172 -2%
9 10
11
12 13