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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 %
DTL
551
Dynamic Technology Lab
Singapore
– -$779K -13,292 Closed
CC
552
Centiva Capital
New York
– -$748K -12,753 Closed
Arrowstreet Capital
553
Arrowstreet Capital
Massachusetts
– -$709K -12,100 Closed
Natixis Advisors
554
Natixis Advisors
Massachusetts
– -$694K -11,850 Closed
WAOTB
555
Wealth Advisors of Tampa Bay
Florida
– -$531K -9,060 Closed
MAM
556
Meeder Asset Management
Ohio
– -$520K -8,888 Closed
MF
557
Magnetar Financial
Illinois
– -$496K -8,468 Closed
TI
558
Trexquant Investment
Connecticut
– -$471K -8,034 Closed
MAG
559
MRA Advisory Group
New Jersey
– -$467K -7,969 Closed
CIM
560
Contravisory Investment Management
Massachusetts
– -$423K -7,221 Closed
SM
561
SG3 Management
Puerto Rico
– -$410K -7,000 Closed
Alyeska Investment Group
562
Alyeska Investment Group
Illinois
– -$407K -6,947 Closed
CIBC World Market
563
CIBC World Market
Ontario, Canada
– -$403K -6,880 Closed
Mirae Asset Global Investments
564
Mirae Asset Global Investments
South Korea
– -$381K -6,507 Closed
MFS
565
Mirabella Financial Services
United Kingdom
– -$357K -6,100 Closed
XT
566
XTX Topco
Cayman Islands
– -$343K -5,858 Closed
KeyBank National Association
567
KeyBank National Association
Ohio
– -$323K -5,509 Closed
CWS
568
Cypress Wealth Services
California
– -$294K -5,025 Closed
STA
569
Summit Trail Advisors
New York
– -$271K -4,632 Closed
JSC
570
Jackson Square Capital
California
– -$235K -4,003 Closed
JWCA
571
J.W. Cole Advisors
Florida
– -$227K -3,878 Closed
EI
572
Ethic Inc
New York
– -$227K -3,877 Closed
FHA
573
Flagship Harbor Advisors
Massachusetts
– -$222K -3,681 Closed
LNWWM
574
Laird Norton Wetherby Wealth Management
California
– -$210K -3,580 Closed
KCM
575
Karp Capital Management
California
– -$209K -3,574 Closed
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