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Alaska Air
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Overview Fund Activity

532 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
179
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Millennium Management
2
Millennium Management
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$93M
4
Invesco
4
Invesco
Georgia
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$2.45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Amundi
4
Amundi
France
$11.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
351
CIBC World Markets
New York
$233K -$135K -2,593 -37%
BOH
352
Bank of Hawaii
Hawaii
$233K +$233K +4,479 New
FCH
353
Freestone Capital Holdings
Washington
$232K +$232K +4,446 New
SAM
354
Silphium Asset Management
United Kingdom
$232K -$104K -2,003 -31%
WS
355
Wedbush Securities
California
$230K +$7.25K +139 +3%
OTL
356
Oak Thistle LLC
New York
$230K +$230K +4,399 New
CG
357
Cutler Group
California
$229K -$277K -5,334 -55%
WSFS
358
Wilmington Savings Fund Society
Delaware
$229K -$120K -2,300 -34%
GC
359
GFG Capital
Florida
$229K +$31.2K +599 +16%
P
360
Pitcairn
Pennsylvania
$228K -$23.9K -459 -9%
TPWA
361
TRUE Private Wealth Advisors
Oregon
$227K +$227K +4,373 New
IC
362
IEQ Capital
California
$224K +$224K +4,299 New
DU
363
Delphia (USA)
Ontario, Canada
$222K +$222K +4,255 New
VF
364
Virtu Financial
New York
$216K +$216K +4,146 New
EWS
365
Evergreen Wealth Solutions
Pennsylvania
$216K +$216K +4,148 New
IC
366
Intersect Capital
California
$215K -$23K -442 -10%
CA
367
Cetera Advisors
Colorado
$214K +$1.04K +20 +0.5%
WF
368
Wayfinding Financial
Washington
$210K +$210K +4,004 New
SI
369
Stephens Inc
Arkansas
$208K -$41.6K -800 -17%
CCP
370
Corient Capital Partners
California
$205K -$2.55K -49 -1%
IAN
371
Integrated Advisors Network
Texas
$204K -$38.4K -736 -16%
MCM
372
Marathon Capital Management
Maryland
$201K -$10.4K -200 -5%
GT
373
Greenleaf Trust
Michigan
$201K +$5.63K +108 +3%
TA
374
Tectonic Advisors
Texas
$200K +$200K +3,840 New
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$187K -$20.8K -400 -10%
13 14
15
16 17