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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 Holding Trade Value Shares
Change 		Shares
Change %
AIM
526
Aigen Investment Management
New York
– -$772K -13,314 Closed
Mariner
527
Mariner
Kansas
– -$617K -10,645 Closed
HT
528
Heritage Trust
Oklahoma
– -$561K -9,666 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
– -$493K -8,500 Closed
PP
530
Paloma Partners
Connecticut
– -$458K -7,900 Closed
Teacher Retirement System of Texas
531
Teacher Retirement System of Texas
Texas
– -$372K -6,414 Closed
LOAMU
532
Lombard Odier Asset Management (USA)
New York
– -$352K -6,069 Closed
AGM
533
Alpine Global Management
New York
– -$338 -5,835 Closed
WWM
534
Western Wealth Management
Colorado
– -$337K -5,825 Closed
UCFA
535
United Capital Financial Advisors
Texas
– -$298K -5,130 Closed
MC
536
Machina Capital
France
– -$297K -5,122 Closed
MMA
537
Miracle Mile Advisors
California
– -$294K -5,066 Closed
CW
538
CreativeOne Wealth
Kansas
– -$287K -4,953 Closed
CAWM
539
Capital Advisors Wealth Management
Washington
– -$278K -4,790 Closed
ZCA
540
Zeke Capital Advisors
Pennsylvania
– -$276K -4,773 Closed
AWS
541
Atria Wealth Solutions
New York
– -$274K -4,725 Closed
IC
542
IEQ Capital
California
– -$261K -4,505 Closed
CPA
543
Court Place Advisors
Maryland
– -$261K -4,500 Closed
WS
544
Wedbush Securities
California
– -$255K -4,402 Closed
GC
545
GFG Capital
Florida
– -$255K -4,399 Closed
GT
546
Greenleaf Trust
Michigan
– -$250K -4,304 Closed
EWS
547
Evergreen Wealth Solutions
Pennsylvania
– -$245K -4,221 Closed
AG
548
Algert Global
California
– -$240K -4,132 Closed
IC
549
Intersect Capital
California
– -$239K -4,119 Closed
WF
550
Wayfinding Financial
Washington
– -$201K -4,004 Closed
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