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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
BlackRock
2
BlackRock
New York
$414M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DU
576
Delphia (USA)
Ontario, Canada
– -$222K -4,255 Closed
VF
577
Virtu Financial
New York
– -$216K -4,146 Closed
CA
578
Cetera Advisors
Colorado
– -$214K -4,109 Closed
IAN
579
Integrated Advisors Network
Texas
– -$204K -3,908 Closed
MCM
580
Marathon Capital Management
Maryland
– -$201K -3,850 Closed
Fuller & Thaler Asset Management
581
Fuller & Thaler Asset Management
California
– -$187K -3,594 Closed
Twin Tree Management
582
Twin Tree Management
Texas
– -$172K -3,306 Closed
CWS
583
Confluence Wealth Services
Pennsylvania
– -$87K -1,670 Closed
VRM
584
Vectors Research Management
New York
– -$21K -400 Closed
TCWM
585
Total Clarity Wealth Management
Illinois
– -$21K -400 Closed
SIAP
586
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$21K -400 Closed
BWM
587
Baystate Wealth Management
Massachusetts
– -$12K -228 Closed
DFCM
588
Dark Forest Capital Management
Puerto Rico
– -$10K -191 Closed
BAM
589
Barrett Asset Management
New York
– -$8K -149 Closed
PMFA
590
Plante Moran Financial Advisors
Michigan
– -$8K -146 Closed
National Bank of Canada
591
National Bank of Canada
Quebec, Canada
– -$7K -125 Closed
CIA
592
Cascade Investment Advisors
Oregon
– -$6.1K -117 Closed
CT
593
Cambridge Trust
Massachusetts
– -$5K -100 Closed
VI
594
Vestcor Inc
New Brunswick, Canada
– -$4K -84 Closed
AWA
595
Amplius Wealth Advisors
Pennsylvania
– -$3K -74 Closed
MFAM
596
Motley Fool Asset Management
Virginia
– -$3K -58 Closed
SC
597
Stephens Consulting
Michigan
– -$2.08K -40 Closed
MFT
598
Moisand Fitzgerald Tamayo
Florida
– -$1K -10 Closed
PO
599
Private Ocean
California
– -$1K -10 Closed
WA
600
WestEnd Advisors
North Carolina
– -$52 -1 Closed
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