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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.23M 155,645 +6,165 +4%
Holocene Advisors
77
Holocene Advisors
New York
$5.99M 149,460 +64,257 +75%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.85M 146,141 -4,287 -3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.47M 136,686 +87 +0.1%
SA
80
swisspartners Advisors
Switzerland
$5.36M 129,614 +3,875 +3%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.15M 128,500 +128,500 New
LPL Financial
82
LPL Financial
California
$5.13M 128,002 +8,011 +7%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.99M 124,684 -1,588 -1%
FAT
84
First American Trust
California
$4.89M 122,034 +6,798 +6%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$4.8M 119,787 +3,361 +3%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$4.77M 119,099 -118,843 -50%
UBS AM
87
UBS AM
Illinois
$4.71M 117,652 -9,422 -7%
Lazard Asset Management
88
Lazard Asset Management
New York
$4.64M 115,760 -19,780 -15%
WC
89
Whitney & Co
New York
$4.52M 112,818 +3,595 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.51M 112,515 -3,765 -3%
Walleye Trading
91
Walleye Trading
New York
$4.23M 105,681 +41,576 +65%
ECM
92
Evergreen Capital Management
Washington
$4.2M 104,778 +39,317 +60%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.16M 103,078 +9,385 +10%
SAM
94
Sandbar Asset Management
United Kingdom
$4.02M 100,444 +42,930 +75%
SH
95
SeaTown Holdings
Singapore
$4.02M 100,342 -249,658 -71%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M 98,242 +3,831 +4%
Jane Street
97
Jane Street
New York
$3.93M 97,999 -67,617 -41%
FM
98
Freemont Management
Switzerland
$3.85M 96,000 -4,700 -5%
Squarepoint
99
Squarepoint
New York
$3.84M 95,811 -7,354 -7%
SEI Investments
100
SEI Investments
Pennsylvania
$3.7M 91,977 +16,947 +23%
2 3
4
5 6