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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$3.06M -$1.53M -29,274 -33%
Allianz Asset Management
127
Allianz Asset Management
Germany
$3.04M -$72.8K -1,397 -2%
Fidelity International
128
Fidelity International
Bermuda
$2.99M -$93.8K -1,800 -3%
CAN
129
Cetera Advisor Networks
California
$2.98M +$1.21M +23,251 +68%
SEI Investments
130
SEI Investments
Pennsylvania
$2.93M +$1.27K +24 +0%
MOACM
131
Mutual of America Capital Management
New York
$2.93M +$10.7K +206 +0.4%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.86M +$1.43M +27,476 +100%
RBA
133
Richard Bernstein Advisors
New York
$2.77M – – –
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$423K +8,116 +19%
Comerica Bank
135
Comerica Bank
Texas
$2.63M -$16.7K -320 -0.6%
QC
136
Quadrature Capital
United Kingdom
$2.59M +$612K +11,737 +31%
Holocene Advisors
137
Holocene Advisors
New York
$2.45M -$46M -882,422 -95%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$2.39M +$1.86M +35,748 +352%
AC
139
Aristides Capital
Kentucky
$2.39M -$1.15M -22,000 -32%
LNWTC
140
Laird Norton Wetherby Trust Company
Washington
$2.38M +$1.04K +20 +0%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.3M +$15.6K +300 +0.7%
PFMU
142
Privium Fund Management (UK)
United Kingdom
$2.28M – – –
AB
143
Amalgamated Bank
New York
$2.22M -$11.1K -213 -0.5%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$2.13M -$234K -4,487 -10%
USCWA
145
U.S. Capital Wealth Advisors
Texas
$2.08M +$1.83M +35,049 +735%
CHAM
146
Clear Harbor Asset Management
Connecticut
$2.06M +$2.06M +39,615 New
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$2.01M +$652K +12,507 +48%
EGM
148
Engineers Gate Manager
New York
$1.99M +$1.4M +26,805 +237%
LFAS
149
Level Four Advisory Services
Texas
$1.94M +$107K +2,051 +6%
AIG
150
American International Group
New York
$1.93M -$19.8K -380 -1%
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