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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WWP
501
WR Wealth Planners
Missouri
$401 +$401 +10 New
Citadel Advisors
502
Citadel Advisors
Florida
– -$106M -1,821,081 Closed
CHP
503
Castle Hook Partners
New York
– -$38.9M -670,859 Closed
BHC
504
Bowen Hanes & Co
Florida
– -$12.8M -220,000 Closed
GLA
505
Great Lakes Advisors
Illinois
– -$9.97M -171,791 Closed
WHG
506
Westwood Holdings Group
Texas
– -$7.5M -129,356 Closed
PAMP
507
Polar Asset Management Partners
Ontario, Canada
– -$6.58M -113,400 Closed
SEC
508
Seven Eight Capital
New York
– -$3.76M -64,837 Closed
Fidelity International
509
Fidelity International
Bermuda
– -$3.67M -63,317 Closed
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
– -$3.54M -61,000 Closed
LNWTC
511
Laird Norton Wetherby Trust Company
Washington
– -$2.67M -45,990 Closed
PHK
512
Point72 Hong Kong
Hong Kong
– -$2.02M -34,764 Closed
WMSA
513
Weiss Multi-Strategy Advisers
New York
– -$1.85M -31,961 Closed
JF
514
Jump Financial
Illinois
– -$1.77M -30,570 Closed
IIA
515
IPG Investment Advisors
California
– -$1.77M -30,500 Closed
SC
516
Saturna Capital
Washington
– -$1.51M -26,000 Closed
SC
517
Shay Capital
New York
– -$1.49M -25,600 Closed
CG
518
Cutler Group
California
– -$1.23M -21,224 Closed
QCM
519
Quantinno Capital Management
New York
– -$1.19M -20,545 Closed
MSL
520
Mackay Shields LLC
New York
– -$1.03M -17,740 Closed
EMG
521
ETF Managers Group
New Jersey
– -$1.03M -17,720 Closed
Two Sigma Investments
522
Two Sigma Investments
New York
– -$956K -16,474 Closed
BF
523
BOK Financial
Oklahoma
– -$871K -15,004 Closed
LSPW
524
Lake Street Private Wealth
Illinois
– -$796K -13,725 Closed
GCP
525
GSA Capital Partners
United Kingdom
– -$779K -13,425 Closed
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