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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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$3.46M 86,290 +423 +0.5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.38M 84,284 -2,855 -3%
ECM
103
ExodusPoint Capital Management
New York
$3.33M 83,161 +42,296 +104%
EVM
104
Eaton Vance Management
Massachusetts
$3.23M 80,733 +26,193 +48%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.17M 79,112 +7,300 +10%
RIG
106
Renaissance Investment Group
Massachusetts
$3.09M 77,266 -9,791 -11%
DAM
107
Deltec Asset Management
New York
$3.08M 77,000 -9,000 -10%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.07M 76,552 +40,067 +110%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$3.06M 76,479 -24,534 -24%
Financial Engines Advisors
110
Financial Engines Advisors
California
$3.06M 76,374 +3,805 +5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$3.05M 76,147 +450 +0.6%
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.97M 74,100 – –
FWC
113
First Washington Corp
Washington
$2.85M 71,174 +19,980 +39%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.8M 70,009 -27,421 -28%
DA
115
Duality Advisers
Florida
$2.78M 69,484 +69,484 New
LFAS
116
Level Four Advisory Services
Texas
$2.69M 67,211 +15,585 +30%
CS
117
Credit Suisse
Switzerland
$2.66M 66,292 +5,310 +9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 64,885 -2,656 -4%
AC
119
Aristides Capital
Kentucky
$2.6M 64,800 +19,000 +41%
Comerica Bank
120
Comerica Bank
Texas
$2.59M 60,604 +10,669 +21%
ATIA
121
American Trust Investment Advisors
New Hampshire
$2.45M 61,264 +1,145 +2%
IP
122
Interval Partners
New York
$2.41M 60,102 -41,718 -41%
MOACM
123
Mutual of America Capital Management
New York
$2.37M 59,123 +1,622 +3%
N
124
Natixis
France
$2.37M 59,047 -185,234 -76%
CAN
125
Cetera Advisor Networks
California
$2.33M 58,263 -7,753 -12%
3 4
5
6 7