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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$9.07M 156,400 +126,400 +421%
Principal Financial Group
77
Principal Financial Group
Iowa
$9.04M 155,740 +2,975 +2%
SAIG
78
Semper Augustus Investments Group
Colorado
$8.95M 154,305 +18,582 +14%
DADC
79
D.A. Davidson & Co
Montana
$8.75M 150,766 +20,496 +16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.73M 150,428 -557 -0.4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M 149,480 +22,477 +18%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.6M 148,223 -60,657 -29%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$7.92M 136,599 -12,625 -8%
Lazard Asset Management
84
Lazard Asset Management
New York
$7.86M 135,540 -4,098 -3%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$7.74M 133,500 – –
Group One Trading
86
Group One Trading
Illinois
$7.53M 129,777 +93,933 +262%
WHG
87
Westwood Holdings Group
Texas
$7.5M 129,356 -4,720 -4%
UBS AM
88
UBS AM
Illinois
$7.37M 127,074 +4,581 +4%
Legal & General Group
89
Legal & General Group
United Kingdom
$7.33M 126,272 -7,832 -6%
SA
90
swisspartners Advisors
Switzerland
$7.29M 125,739 +8,465 +7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M 124,600 +124,600 New
LPL Financial
92
LPL Financial
California
$6.96M 119,991 +27,526 +30%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$6.75M 116,426 -10,599 -8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$6.75M 116,280 +614 +0.5%
SSA
95
Schonfeld Strategic Advisors
New York
$6.69M 115,246 -33,942 -23%
FAT
96
First American Trust
California
$6.68M 115,236 +6,401 +6%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$6.58M 113,400 +91,883 +427%
Allianz Asset Management
98
Allianz Asset Management
Germany
$6.38M 109,943 +51,656 +89%
WC
99
Whitney & Co
New York
$6.34M 109,223 +1,973 +2%
Prudential Financial
100
Prudential Financial
New Jersey
$6.31M 108,787 +67 +0.1%
2 3
4
5 6