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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 %
P
376
Pitcairn
Pennsylvania
$225K -$29.3K -504 -12%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$216K +$216K +3,716 New
BFS
378
Bradley Foster & Sargent
Connecticut
$215K +$215K +3,700 New
WSFS
379
Wilmington Savings Fund Society
Delaware
$210K -$44.9K -775 -18%
WAP
380
Wealthcare Advisory Partners
Pennsylvania
$210K +$210K +3,619 New
AT
381
American Trust
Kentucky
$207K +$207K +3,573 New
Simplex Trading
382
Simplex Trading
Illinois
$206K -$477K -8,254 -70%
KCM
383
KLK Capital Management
California
$206K +$206K +3,545 New
SACTSONJ
384
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$203K +$203K +3,500 New
FFM
385
Forum Financial Management
Illinois
$202K +$202K +3,493 New
WF
386
Wayfinding Financial
Washington
$201K – – –
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$201K +$201K +3,469 New
CHP
388
Cable Hill Partners
Oregon
$200K +$200K +3,447 New
GAM
389
Gemmer Asset Management
California
$199K -$4.34K -75 -2%
LC
390
Lindbrook Capital
California
$180K +$1.16K +20 +0.6%
Koshinski Asset Management
391
Koshinski Asset Management
Illinois
$179K +$4.64K +80 +3%
Bessemer Group
392
Bessemer Group
New Jersey
$169K – – –
Rockefeller Capital Management
393
Rockefeller Capital Management
New York
$156K -$123K -2,136 -44%
SAM
394
Shell Asset Management
Netherlands
$149K -$21.6K -371 -13%
BAM
395
Belpointe Asset Management
Nevada
$145K +$13.7K +236 +10%
CLOS
396
Compagnie Lombard Odier SCmA
Switzerland
$143K – – –
ME
397
McIlrath & Eck
Washington
$120K – – –
NL
398
NKCFO LLC
Illinois
$116K +$116K +2,000 New
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$114K +$14.5K +251 +15%
CFO
400
CVA Family Office
Colorado
$114K +$108K +1,870 +1,968%
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16
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