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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 %
FAT
101
First American Trust
California
$5.67M 108,835 +1,259 +1%
WC
102
Whitney & Co
New York
$5.59M 107,250 -552 -0.5%
ACM
103
AlphaCrest Capital Management
New York
$5.58M 107,184 +22,830 +27%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.18M 99,339 -37,211 -27%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.11M 98,154 -3,887 -4%
ECM
106
ExodusPoint Capital Management
New York
$4.93M 94,632 -82,249 -46%
LPL Financial
107
LPL Financial
California
$4.82M 92,465 -1,111 -1%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$4.22M 80,904 +80,904 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.19M 80,506 -29,181 -27%
SAM
110
Sandbar Asset Management
United Kingdom
$3.96M 76,086 +76,086 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$3.92M 75,147 -1,745 -2%
RIG
112
Renaissance Investment Group
Massachusetts
$3.89M 74,734 -10,378 -12%
NNPTE
113
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.87M 74,261 +609 +0.8%
AAM
114
Advisors Asset Management
Colorado
$3.8M 73,016 +6,143 +9%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.8M 72,859 +9,760 +15%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M 69,215 -2,140 -3%
Swiss National Bank
117
Swiss National Bank
Switzerland
$3.58M 68,800 – –
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$3.55M 68,082 +59,859 +728%
Osaic Holdings
119
Osaic Holdings
Arizona
$3.47M 66,494 +3,471 +6%
HT
120
HAP Trading
New York
$3.39M 65,148 +20,609 +46%
Financial Engines Advisors
121
Financial Engines Advisors
California
$3.33M 63,909 -4,048 -6%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.28M 62,875 +58,175 +1,238%
GAM
123
Gotham Asset Management
New York
$3.11M 59,755 +49,894 +506%
ATIA
124
American Trust Investment Advisors
New Hampshire
$3.08M 59,124 +1,099 +2%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$3.07M 58,856 +4,021 +7%
3 4
5
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