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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.

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
1
Fidelity Investments
Massachusetts
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$62.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$48.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$368M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
BlackRock
2
BlackRock
New York
$414M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$48.1M 829,955 +791,300 +2,047%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$47.5M 819,229 -110,968 -12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$43M 741,657 +208,179 +39%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$41.6M 716,963 +55,636 +8%
UBS Group
30
UBS Group
Switzerland
$39.4M 678,552 +34,757 +5%
CHP
31
Castle Hook Partners
New York
$38.9M 670,859 +386,284 +136%
Millennium Management
32
Millennium Management
New York
$33.7M 581,678 -1,612,524 -73%
Norges Bank
33
Norges Bank
Norway
$33.4M 575,404 +78,640 +16%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$31.9M 550,281 +413,550 +302%
PAM
35
Panagora Asset Management
Massachusetts
$31.2M 537,819 +401,122 +293%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$28.8M 535,712 -38,782 -7%
Goldman Sachs
37
Goldman Sachs
New York
$27.6M 475,147 +162,104 +52%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$27.2M 469,059 +437,707 +1,396%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M 455,075 +440,680 +3,061%
Stifel Financial
40
Stifel Financial
Missouri
$26M 447,789 +17,229 +4%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$25.4M 443,134 +443,134 New
TC
42
Towle & Co
Colorado
$23.9M 412,361 -27,035 -6%
RJA
43
Raymond James & Associates
Florida
$20.7M 356,039 +4,573 +1%
SH
44
SeaTown Holdings
Singapore
$20.3M 350,000 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$19.5M 336,088 +117,136 +53%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$19.4M 334,799 +42,315 +14%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$18.3M 315,946 +235,440 +292%
LSV Asset Management
48
LSV Asset Management
Illinois
$17.8M 306,100 +39,910 +15%
Wells Fargo
49
Wells Fargo
California
$17.2M 296,364 +62,214 +27%
First Trust Advisors
50
First Trust Advisors
Illinois
$16.7M 288,227 -173,342 -38%
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