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Alaska Air
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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 %
ECM
276
Everence Capital Management
Indiana
$530K – – –
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$530K – – –
CC
278
Commons Capital
Massachusetts
$525K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$524K +$134K +2,318 +35%
EH
280
Equitable Holdings
New York
$516K -$5.81K -100 -1%
EWG
281
Executive Wealth Group
Washington
$509K – – –
CB
282
Cadence Bank
Mississippi
$497K -$20.1K -346 -4%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$497K +$41.2K +709 +9%
MML Investors Services
284
MML Investors Services
Massachusetts
$497K +$76.5K +1,318 +18%
PPW
285
Parcion Private Wealth
Washington
$494K +$6.42K +112 +1%
TSS
286
Two Sigma Securities
New York
$494K +$494K +8,516 New
Two Sigma Advisers
287
Two Sigma Advisers
New York
$493K -$760K -13,100 -61%
CL
288
CPWM LLC
Washington
$492K -$58 -1 -0%
ASRS
289
Arizona State Retirement System
Arizona
$491K +$2.44K +42 +0.5%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$489K -$21.3K -367 -4%
ACI
291
Alpha Cubed Investments
California
$485K +$140K +2,411 +41%
KAS
292
Kestra Advisory Services
Texas
$482K +$204K +3,519 +73%
BOH
293
Bank of Hawaii
Hawaii
$478K +$218K +3,762 +84%
JCM
294
Jacobi Capital Management
Pennsylvania
$469K +$94.5K +1,629 +25%
KRS
295
Kentucky Retirement Systems
Kentucky
$466K +$10.7K +185 +2%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$464K – – –
PP
297
Paloma Partners
Connecticut
$458K +$157K +2,700 +52%
WAM
298
Weatherly Asset Management
California
$452K -$4.64K -80 -1%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$452K +$7.89K +136 +2%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$451K -$741K -12,735 -62%
10 11
12
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