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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.

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$39.4M 755,458 +279,523 +59%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36.8M 707,091 +226,955 +47%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$34.5M 661,327 -140,173 -17%
UBS Group
29
UBS Group
Switzerland
$33.5M 643,795 +132,166 +26%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$29.9M 574,494 -25,393 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.8M 533,478 -14,606 -3%
Norges Bank
32
Norges Bank
Norway
$25.9M 496,764 +134,496 +37%
Squarepoint
33
Squarepoint
New York
$24.9M 477,335 +229,293 +92%
First Trust Advisors
34
First Trust Advisors
Illinois
$24M 461,569 +108,640 +31%
TC
35
Towle & Co
Colorado
$22.9M 439,396 +254,950 +138%
Renaissance Technologies
36
Renaissance Technologies
New York
$22.4M 430,800 +430,800 New
Stifel Financial
37
Stifel Financial
Missouri
$22.4M 430,560 -6,696 -2%
RJA
38
Raymond James & Associates
Florida
$18.3M 351,466 +22,241 +7%
SH
39
SeaTown Holdings
Singapore
$18.2M 350,000 – –
SDIC
40
South Dakota Investment Council
South Dakota
$17.6M 338,580 +42,491 +14%
Goldman Sachs
41
Goldman Sachs
New York
$16.3M 313,043 -132,575 -30%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15.2M 292,484 +25,103 +9%
CHP
43
Castle Hook Partners
New York
$14.8M 284,575 +284,575 New
Deutsche Bank
44
Deutsche Bank
Germany
$13.9M 266,440 -146,233 -35%
LSV Asset Management
45
LSV Asset Management
Illinois
$13.9M 266,190 -3,200 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.5M 258,494 -15,070 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$13.3M 256,103 +17,910 +8%
N
48
Natixis
France
$13M 249,619 +8,515 +4%
Wells Fargo
49
Wells Fargo
California
$12.2M 234,150 -138,435 -37%
CCM
50
Channing Capital Management
Illinois
$12.1M 231,585 +84,705 +58%
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