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Alaska Air

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
Name Holding Trade Value Shares
Change
Shares
Change %
ZP
51
Zimmer Partners
New York
$12M +$1.56M +30,000 +15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$11.9M +$2.25M +43,197 +23%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$11.7M -$17.3M -332,851 -60%
Amundi
54
Amundi
France
$11.4M -$40.2M -711,704 -78%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11.4M -$4.97M -95,602 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.1M +$462K +8,872 +4%
GLA
57
Great Lakes Advisors
Illinois
$11M -$5.17M -99,158 -32%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.9M -$4.4M -84,462 -29%
WCM
59
Wedge Capital Management
North Carolina
$10.8M -$313K -6,006 -3%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +202,770 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.1M -$14.3M -274,383 -59%
Jane Street
62
Jane Street
New York
$10M +$6.27M +120,269 +166%
FCM
63
Frontier Capital Management
Massachusetts
$9.84M -$138K -2,657 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$9.83M +$482K +9,249 +5%
EWA
65
Exencial Wealth Advisors
Oklahoma
$9.67M +$480K +9,218 +5%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$9.51M -$1.9M -36,439 -17%
Barclays
67
Barclays
United Kingdom
$9.3M -$7.05M -135,424 -43%
RA
68
Royce & Associates
New York
$9.21M +$938K +18,000 +11%
GC
69
Guggenheim Capital
Illinois
$9.04M +$1.03M +19,744 +13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$8.47M +$4.99M +95,849 +144%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.42M -$9.1M -174,744 -52%
BCM
72
Becker Capital Management
Oregon
$8.35M +$7.18M +137,852 +615%
GIA
73
Gateway Investment Advisers
Ohio
$8.16M -$1.03M -19,709 -11%
Man Group
74
Man Group
United Kingdom
$8.07M -$7.31M -140,367 -48%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.96M -$229K -4,391 -3%