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Alaska Air
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Overview Fund Activity

512 hedge funds and large institutions have $3.8B invested in Alaska Air in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 152 reducing their positions, and 84 closing their positions.

Holders
512
Holders Change
-33
Holders Change %
-6.06%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
215
Reduced
152
Closed
84
Calls
$82.3M
Puts
$68.7M
Net Calls
+$13.6M
Net Calls Change
+$18.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$60.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CHP
2
Castle Hook Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.6M
4
Millennium Management
4
Millennium Management
New York
$6.41M
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$36.7M 916,521 +199,558 +28%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$36M 900,077 +70,122 +8%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$34M 848,800 +29,571 +4%
Norges Bank
29
Norges Bank
Norway
$29.8M 743,645 +168,241 +29%
UBS Group
30
UBS Group
Switzerland
$28.1M 700,979 +22,427 +3%
LSV Asset Management
31
LSV Asset Management
Illinois
$24M 600,000 +293,900 +96%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$22.9M 570,601 +34,889 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$22.3M 557,805 +7,524 +1%
PAM
34
Panagora Asset Management
Massachusetts
$22.2M 553,723 +15,904 +3%
TC
35
Towle & Co
Colorado
$20.9M 520,771 +108,410 +26%
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M 483,115 +28,040 +6%
Prudential Financial
37
Prudential Financial
New Jersey
$18.8M 465,380 +356,593 +328%
Stifel Financial
38
Stifel Financial
Missouri
$18.6M 463,707 +15,918 +4%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$16.4M 410,009 -33,125 -7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$16.1M 402,096 -66,963 -14%
Man Group
41
Man Group
United Kingdom
– – -233,100 Closed
RJA
42
Raymond James & Associates
Florida
$14.4M 359,510 +3,471 +1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$13.3M 327,559 -7,240 -2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$13.1M 328,052 +194,552 +146%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$13M 325,685 +259,259 +390%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.5M 312,143 +105,002 +51%
SDIC
47
South Dakota Investment Council
South Dakota
$12.4M 309,227 +51,237 +20%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$12.3M 308,036 +22,560 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$11.3M 283,231 +5,879 +2%
ZP
50
Zimmer Partners
New York
$11M 275,000 +45,000 +20%
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