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Alaska Air
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Overview Fund Activity

545 hedge funds and large institutions have $5.5B invested in Alaska Air in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+13
Holders Change %
+2.44%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
206
Reduced
156
Closed
67
Calls
$141M
Puts
$146M
Net Calls
-$5.38M
Net Calls Change
-$39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
ClearBridge Investments
ClearBridge Investments
New York
$62.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$48.1M
4
Victory Capital Management
Victory Capital Management
Texas
$368M
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.7M
2
BlackRock
BlackRock
New York
$414M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Squarepoint
Squarepoint
New York
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
551
Alden Global Capital
Florida
– -$1.06M -20,400 Closed
State of Wisconsin Investment Board
552
State of Wisconsin Investment Board
Wisconsin
– -$1.03M -19,732 Closed
PI
553
PEAK6 Investments
Illinois
– -$879K -16,875 Closed
AC
554
Allstate Corporation
Illinois
– -$769K -14,750 Closed
DA
555
Duality Advisers
Florida
– -$730K -14,017 Closed
OQS
556
Occudo Quantitative Strategies
Florida
– -$574K -11,015 Closed
QT
557
Quantbot Technologies
New York
– -$573K -11,006 Closed
CC
558
Corton Capital
Ontario, Canada
– -$557K -10,693 Closed
MCP
559
Mirador Capital Partners
California
– -$520K -9,990 Closed
SCM
560
Stevens Capital Management
Pennsylvania
– -$463K -8,881 Closed
CCIA
561
Campbell & Co Investment Adviser
Maryland
– -$427K -8,195 Closed
SRC
562
Shufro Rose & Co
New York
– -$365K -7,000 Closed
E
563
Ergoteles
New York
– -$355K -6,821 Closed
UA
564
Unison Advisors
District of Columbia
– -$317K -6,095 Closed
CW
565
Connectus Wealth
Ohio
– -$304K -5,829 Closed
FP
566
Fiduciary Planning
Florida
– -$289K -5,544 Closed
FFA
567
First Foundation Advisors
California
– -$274K -5,258 Closed
NERM
568
New England Research & Management
Illinois
– -$272K -5,225 Closed
WP
569
WealthShield Partners
North Carolina
– -$271K -5,197 Closed
SIA
570
SkyView Investment Advisors
New Jersey
– -$260K -5,007 Closed
GSEP
571
Golden State Equity Partners
California
– -$252K -4,837 Closed
CB
572
Commerce Bank
Missouri
– -$249K -4,783 Closed
HCA
573
Harbour Capital Advisors
Virginia
– -$246K -4,730 Closed
SAM
574
Silphium Asset Management
United Kingdom
– -$232K -4,451 Closed
OTL
575
Oak Thistle LLC
New York
– -$230K -4,399 Closed
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