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

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.7M
2
BlackRock
BlackRock
New York
$414M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Squarepoint
Squarepoint
New York
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
351
CreativeOne Wealth
Kansas
$287K +$287K +4,953 New
CAWM
352
Capital Advisors Wealth Management
Washington
$278K +$278K +4,790 New
ZCA
353
Zeke Capital Advisors
Pennsylvania
$276K +$276K +4,773 New
AWS
354
Atria Wealth Solutions
New York
$274K +$274K +4,725 New
Barrow, Hanley, Mewhinney & Strauss
355
Barrow, Hanley, Mewhinney & Strauss
Texas
$272K +$2.84K +49 +1%
TA
356
Tectonic Advisors
Texas
$269K +$46.4K +800 +21%
AP
357
Advisor Partners
California
$264K -$22.7K -392 -8%
ESCM
358
Echo Street Capital Management
New York
$262K -$447K -7,716 -63%
CPA
359
Court Place Advisors
Maryland
$261K – – –
IC
360
IEQ Capital
California
$261K +$11.9K +206 +5%
WS
361
Wedbush Securities
California
$255K -$521 -9 -0.2%
GC
362
GFG Capital
Florida
$255K – – –
BCM
363
Bayesian Capital Management
New York
$255K +$255K +4,394 New
CWA
364
Clearview Wealth Advisors
Oregon
$251K -$11.6K -200 -4%
GT
365
Greenleaf Trust
Michigan
$250K +$25.8K +445 +12%
EWS
366
Evergreen Wealth Solutions
Pennsylvania
$245K +$4.24K +73 +2%
TI
367
Tidal Investments
Wisconsin
$244K +$244K +4,212 New
AG
368
Algert Global
California
$240K +$240K +4,132 New
IC
369
Intersect Capital
California
$239K -$696 -12 -0.3%
BCM
370
BTC Capital Management
Iowa
$238K +$238K +4,036 New
PFS
371
Prospera Financial Services
Texas
$235K +$235K +4,056 New
FCH
372
Freestone Capital Holdings
Washington
$232K -$26.3K -453 -10%
CCP
373
Corient Capital Partners
California
$231K +$2.15K +37 +0.9%
PFO
374
Pathstone Family Office
New Jersey
$230K +$230K +3,961 New
SPC
375
Sigma Planning Corp
Michigan
$228K -$43.2K -743 -16%
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