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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 %
BW
276
Bison Wealth
Georgia
$390K -$22.2K -554 -5%
AAS
277
Avantax Advisory Services
Texas
$379K +$124K +3,092 +48%
KRS
278
Kentucky Retirement Systems
Kentucky
$375K +$53.4K +1,333 +17%
CFA
279
Capstone Financial Advisors
Illinois
$370K – – –
IFWM
280
Institute for Wealth Management
Colorado
$369K -$2.8K -70 -0.8%
E
281
Ergoteles
New York
$368K +$368K +9,193 New
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$366K – – –
ECM
283
Everence Capital Management
Indiana
$366K – – –
Sumitomo Mitsui Trust Group
284
Sumitomo Mitsui Trust Group
Japan
$366K +$168K +4,188 +84%
OR
285
Olympiad Research
Connecticut
$364K +$124K +3,106 +52%
MML Investors Services
286
MML Investors Services
Massachusetts
$363K +$20K +498 +6%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$362K -$123K -3,066 -25%
CC
288
Commons Capital
Massachusetts
$362K – – –
KPWS
289
Kestra Private Wealth Services
Texas
$358K -$123K -3,070 -26%
BOH
290
Bank of Hawaii
Hawaii
$353K +$23.4K +584 +7%
CWM
291
CIBC World Markets
New York
$353K +$46.1K +1,150 +15%
PPW
292
Parcion Private Wealth
Washington
$347K -$22.2K -519 -6%
SSA
293
Schonfeld Strategic Advisors
New York
$345K -$4.27M -106,624 -93%
ASRS
294
Arizona State Retirement System
Arizona
$342K +$2.53K +63 +0.7%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$342K +$4.28K +100 +1%
CB
296
Cadence Bank
Mississippi
$332K -$10.6K -264 -3%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$328K -$15.2K -380 -4%
JCM
298
Jacobi Capital Management
Pennsylvania
$328K +$4.4K +110 +1%
ACA
299
Aspire Capital Advisors
Washington
$327K +$327K +8,155 New
ACI
300
Alpha Cubed Investments
California
$322K -$12.6K -316 -4%
10 11
12
13 14