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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$10.6M 264,266 +258,941 +4,863%
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.5M 263,151 +153,208 +139%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$10.5M 261,622 +16,492 +7%
WCM
54
Wedge Capital Management
North Carolina
$10.2M 254,762 +56,238 +28%
CCM
55
Channing Capital Management
Illinois
$9.74M 243,298 +9,291 +4%
Wells Fargo
56
Wells Fargo
California
$9.44M 235,768 -60,596 -20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.43M 235,543 -17,211 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.94M 223,112 +24,110 +12%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.67M 216,516 -71,711 -25%
EWA
60
Exencial Wealth Advisors
Oklahoma
$8.58M 214,155 +21,367 +11%
FCM
61
Frontier Capital Management
Massachusetts
$8.5M 212,155 +23,933 +13%
TSW
62
Thompson Siegel & Walmsley
Virginia
$8.42M 210,327 +210,327 New
Marshall Wace
63
Marshall Wace
United Kingdom
$8.29M 206,907 +124,984 +153%
Citigroup
64
Citigroup
New York
$8.26M 206,115 +38,361 +23%
BCM
65
Becker Capital Management
Oregon
$8.17M 203,878 +15,577 +8%
SAIG
66
Semper Augustus Investments Group
Colorado
$8.1M 202,318 +48,013 +31%
RA
67
Royce & Associates
New York
$7.35M 183,436 -24,200 -12%
DADC
68
D.A. Davidson & Co
Montana
$7.31M 182,392 +31,626 +21%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.05M 176,073 +109,785 +166%
GC
70
Guggenheim Capital
Illinois
$6.76M 168,706 -8,753 -5%
Millennium Management
71
Millennium Management
New York
$6.41M 160,099 -421,579 -72%
Principal Financial Group
72
Principal Financial Group
Iowa
$6.4M 159,765 +4,025 +3%
GIA
73
Gateway Investment Advisers
Ohio
$6.27M 156,553 +95 +0.1%
ERSOT
74
Employees Retirement System of Texas
Texas
$6.26M 156,400 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.24M 155,856 +7,633 +5%
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3
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