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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 %
FCH
551
Freestone Capital Holdings
Washington
– -$232K -3,993 Closed
CCP
552
Corient Capital Partners
California
– -$231K -3,979 Closed
PFO
553
Pathstone Family Office
New Jersey
– -$230K -3,961 Closed
SPC
554
Sigma Planning Corp
Michigan
– -$228K -3,924 Closed
P
555
Pitcairn
Pennsylvania
– -$225K -3,876 Closed
KRSITF
556
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$216K -3,716 Closed
BFS
557
Bradley Foster & Sargent
Connecticut
– -$215K -3,700 Closed
WSFS
558
Wilmington Savings Fund Society
Delaware
– -$210K -3,625 Closed
WAP
559
Wealthcare Advisory Partners
Pennsylvania
– -$210K -3,619 Closed
AT
560
American Trust
Kentucky
– -$207K -3,573 Closed
SACTSONJ
561
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$203K -3,500 Closed
FFM
562
Forum Financial Management
Illinois
– -$202K -3,493 Closed
LNWWM
563
Laird Norton Wetherby Wealth Management
California
– -$201K -3,469 Closed
CHP
564
Cable Hill Partners
Oregon
– -$200K -3,447 Closed
GAM
565
Gemmer Asset Management
California
– -$199K -3,439 Closed
Koshinski Asset Management
566
Koshinski Asset Management
Illinois
– -$179K -3,093 Closed
NL
567
NKCFO LLC
Illinois
– -$116K -2,000 Closed
CF
568
Centaurus Financial
California
– -$111K -1,906 Closed
HA
569
Herold Advisors
New York
– -$98.6K -1,700 Closed
APP
570
Alpha Paradigm Partners
Illinois
– -$96K -1,659 Closed
FAG
571
Fortitude Advisory Group
Washington
– -$83K -1,425 Closed
ED
572
Exane Derivatives
France
– -$44.8K -773 Closed
CAGAS
573
Capital Advisory Group Advisory Services
Minnesota
– -$38K -650 Closed
DWMG
574
DB Wealth Management Group
California
– -$18K -315 Closed
RIM
575
Rockbridge Investment Management
New York
– -$14.5K -250 Closed
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