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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IAM
526
Impala Asset Management
Florida
– -$27.6M -471,664 Closed
MGIM
527
M&G Investment Management
United Kingdom
– -$17.7K -300,546 Closed
MCM
528
Moore Capital Management
New York
– -$17.5M -299,345 Closed
WCM Investment Management
529
WCM Investment Management
California
– -$13.5M -230,195 Closed
SI
530
Scout Investments
Missouri
– -$12.8M -217,613 Closed
FM
531
Freemont Management
Switzerland
– -$8.5M -145,000 Closed
WBC
532
Westpac Banking Corp
Australia
– -$7.74M -132,100 Closed
DCM
533
Driehaus Capital Management
Illinois
– -$6.37M -108,745 Closed
SFI
534
Susquehanna Fundamental Investments
Pennsylvania
– -$5.74M -97,962 Closed
1C
535
1060 Capital
Colorado
– -$4.4M -75,000 Closed
CCM
536
Cinctive Capital Management
New York
– -$3.76M -64,119 Closed
LS
537
Livforsakringsbolaget Skandia
Sweden
– -$2.94M -50,200 Closed
Axa
538
Axa
France
– -$2.83M -48,200 Closed
Tudor Investment Corp
539
Tudor Investment Corp
Connecticut
– -$2.52M -43,004 Closed
IECM
540
Intrinsic Edge Capital Management
Illinois
– -$2.34M -40,000 Closed
Capital Fund Management (CFM)
541
Capital Fund Management (CFM)
France
– -$2.02M -34,440 Closed
AIM
542
Aigen Investment Management
New York
– -$1.66M -28,391 Closed
PI
543
PineBridge Investments
New York
– -$1.49M -25,366 Closed
Wolverine Trading
544
Wolverine Trading
Illinois
– -$1.4M -23,234 Closed
DACS
545
Dymon Asia Capital (Singapore)
Singapore
– -$1.26M -21,442 Closed
Nisa Investment Advisors
546
Nisa Investment Advisors
Missouri
– -$1.01K -17,200 Closed
BC
547
Brookfield Corp
Ontario, Canada
– -$896K -15,284 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
548
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$867K -14,799 Closed
Ensign Peak Advisors
549
Ensign Peak Advisors
Utah
– -$842K -14,372 Closed
LP
550
LMR Partners
United Kingdom
– -$819K -13,978 Closed
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