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Alaska Air
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Overview Fund Activity

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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Millennium Management
2
Millennium Management
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$93M
4
Invesco
4
Invesco
Georgia
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$2.45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Amundi
4
Amundi
France
$11.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.87M 150,985 -3,091 -2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.78M 149,224 +21,611 +17%
SSA
78
Schonfeld Strategic Advisors
New York
$7.77M 149,188 +96,888 +185%
Citigroup
79
Citigroup
New York
$7.65M 146,906 -95,693 -39%
PWAG
80
Polaris Wealth Advisory Group
California
$7.3M 140,198 -20 -0%
Lazard Asset Management
81
Lazard Asset Management
New York
$7.28M 139,638 +44,611 +47%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.12M 136,731 -1 -0%
PAM
83
Panagora Asset Management
Massachusetts
$7.12M 136,697 +130,160 +1,991%
SAIG
84
Semper Augustus Investments Group
Colorado
$7.07M 135,723 +13,496 +11%
Legal & General Group
85
Legal & General Group
United Kingdom
$6.99M 134,104 -8,970 -6%
WHG
86
Westwood Holdings Group
Texas
$6.99M 134,076 +134,076 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.96M 133,500 +600 +0.5%
DADC
88
D.A. Davidson & Co
Montana
$6.79M 130,270 +4,277 +3%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$6.77M 130,009 +130,009 New
CA
90
Capitolis Advisors
New York
$6.75M 129,496 – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$6.73M 129,472 -38,898 -23%
DAM
92
Deltec Asset Management
New York
$6.72M 129,000 +74,000 +135%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$6.62M 127,025 -1,452 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M 127,003 -3,876 -3%
UBS AM
95
UBS AM
Illinois
$6.38M 122,493 +18,769 +18%
SA
96
swisspartners Advisors
Switzerland
$6.19M 117,274 +2,170 +2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.03M 115,666 +149 +0.1%
Prudential Financial
98
Prudential Financial
New Jersey
$5.92M 108,720 -32,390 -23%
JCA
99
Jade Capital Advisors
New Jersey
$5.81M 110,000 +35,000 +47%
SMH
100
Sanders Morris Harris
Texas
$5.72M 105,988 +44,764 +73%
2 3
4
5 6