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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$3.83M +$507K +8,733 +15%
ECM
127
Evergreen Capital Management
Washington
$3.8M +$3.8M +65,461 New
SEC
128
Seven Eight Capital
New York
$3.76M +$3.76M +64,837 New
Walleye Trading
129
Walleye Trading
New York
$3.72M +$1.94M +33,491 +109%
Fidelity International
130
Fidelity International
Bermuda
$3.67M +$343K +5,918 +10%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$3.54M +$1.8M +31,000 +103%
CS
132
Credit Suisse
Switzerland
$3.54M +$134K +2,304 +4%
ATIA
133
American Trust Investment Advisors
New Hampshire
$3.49M +$57.7K +995 +2%
AAM
134
Advisors Asset Management
Colorado
$3.39M -$843K -14,537 -20%
PFMU
135
Privium Fund Management (UK)
United Kingdom
$3.37M +$1.18M +20,329 +54%
Osaic Holdings
136
Osaic Holdings
Arizona
$3.36M -$456K -7,944 -12%
SAM
137
Sandbar Asset Management
United Kingdom
$3.34M -$1.08M -18,572 -24%
MOACM
138
Mutual of America Capital Management
New York
$3.34M +$72.8K +1,254 +2%
EVM
139
Eaton Vance Management
Massachusetts
$3.16M +$2.97M +51,183 +1,525%
Amundi
140
Amundi
France
$3.09M -$7.67M -143,640 -71%
RBA
141
Richard Bernstein Advisors
New York
$3.08M – – –
LFAS
142
Level Four Advisory Services
Texas
$3M +$833K +14,364 +39%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.98M -$213K -3,676 -7%
FWC
144
First Washington Corp
Washington
$2.97M +$2.97M +51,194 New
Comerica Bank
145
Comerica Bank
Texas
$2.93M -$22.3K -380 -0.8%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$2.89M +$2.89M +49,824 New
HT
147
HAP Trading
New York
$2.8M -$982K -16,927 -26%
LNWTC
148
Laird Norton Wetherby Trust Company
Washington
$2.67M +$22.3K +385 +0.8%
AC
149
Aristides Capital
Kentucky
$2.66M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.64M +$70.8K +1,220 +3%
4 5
6
7 8