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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 %
Squarepoint
101
Squarepoint
New York
$5.99M 103,165 -374,170 -78%
IP
102
Interval Partners
New York
$5.91M 101,820 +70,230 +222%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$5.86M 101,013 +42,157 +72%
FM
104
Freemont Management
Switzerland
$5.84M 100,700 +100,700 New
Barclays
105
Barclays
United Kingdom
$5.74M 99,015 -79,547 -45%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$5.65M 97,430 -724 -0.7%
TI
107
Trexquant Investment
Connecticut
$5.52M 95,113 +95,113 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M 94,411 -1,954 -2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$5.44M 93,693 -35,779 -28%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.05M 87,139 -75,501 -46%
DAM
111
Deltec Asset Management
New York
$4.99M 86,000 -43,000 -33%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$4.98M 85,867 -13,472 -14%
Holocene Advisors
113
Holocene Advisors
New York
$4.94M 85,203 +38,275 +82%
Marshall Wace
114
Marshall Wace
United Kingdom
$4.75M 81,923 +59,332 +263%
RIG
115
Renaissance Investment Group
Massachusetts
$4.62M 87,057 +12,323 +16%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$4.39M 75,697 +550 +0.7%
SEI Investments
117
SEI Investments
Pennsylvania
$4.39M 75,030 +19,478 +35%
GAM
118
Gotham Asset Management
New York
$4.34M 74,847 +15,092 +25%
Swiss National Bank
119
Swiss National Bank
Switzerland
$4.3M 74,100 +5,300 +8%
Financial Engines Advisors
120
Financial Engines Advisors
California
$4.21M 72,569 +8,660 +14%
ACM
121
AlphaCrest Capital Management
New York
$4.17M 71,873 -35,311 -33%
Federated Hermes
122
Federated Hermes
Pennsylvania
$4.17M 71,812 +8,937 +14%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M 67,541 -1,674 -2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$3.85M 66,426 +66,426 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.85M 66,288 -122,319 -65%
3 4
5
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