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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$66.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$30.1M
4
SSA
Schonfeld Strategic Advisors
New York
+$19.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$19.3M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$12.9M
3
UBS Group
UBS Group
Switzerland
-$12.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
MV Capital Management
Maryland
$1K +$625 +10 +167%
DI
477
Disciplined Investments
Oklahoma
$1K +$500 +12 +100%
SIC
478
SJS Investment Consulting
Ohio
$1K +$1K +15 New
SCA
479
Stonebridge Capital Advisors
Minnesota
$1K +$1K +16 New
MFT
480
Moisand Fitzgerald Tamayo
Florida
$1K +$667 +20 +200%
CAL
481
Capital Advisors Ltd
Ohio
$1K +$1K +34 New
Cetera Investment Advisers
482
Cetera Investment Advisers
Illinois
$1K +$360 +4,609 +56%
ACA
483
Atlas Capital Advisors
Wyoming
$508 – – –
WWP
484
WR Wealth Planners
Missouri
$392 – – –
Marshall Wace
485
Marshall Wace
United Kingdom
– -$8.29M -206,907 Closed
Holocene Advisors
486
Holocene Advisors
New York
– -$5.99M -149,460 Closed
Squarepoint
487
Squarepoint
New York
– -$3.84M -95,811 Closed
AC
488
Albar Capital
United Kingdom
– -$2.32M -57,847 Closed
State of New Jersey Common Pension Fund D
489
State of New Jersey Common Pension Fund D
New Jersey
– -$1.97M -49,278 Closed
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
– -$1.83M -45,731 Closed
HJMC
491
Hellman Jordan Management Company
Massachusetts
– -$1.6M -39,850 Closed
Group One Trading
492
Group One Trading
Illinois
– -$1.27M -31,718 Closed
FB
493
Fulton Bank
Pennsylvania
– -$1.1M -27,495 Closed
LCM
494
Laurion Capital Management
New York
– -$1.09M -27,244 Closed
IG
495
ING Group
Netherlands
– -$950K -23,728 Closed
GAG
496
GM Advisory Group
New York
– -$763K -19,050 Closed
Balyasny Asset Management
497
Balyasny Asset Management
Illinois
– -$761K -19,000 Closed
PL
498
Polianta Ltd
Jersey
– -$636K -15,900 Closed
VIM
499
VELA Investment Management
Ohio
– -$509K -12,720 Closed
Wolverine Trading
500
Wolverine Trading
Illinois
– -$481K -11,891 Closed
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