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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Albar Capital
United Kingdom
$2.32M +$2.32M +57,847 New
CBC
127
Coombe, Bender & Co
New York
$2.24M +$2.24M +55,986 New
Barclays
128
Barclays
United Kingdom
$2.23M -$1.74M -43,335 -44%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$2.16M +$2.16M +53,953 New
DTL
130
Dynamic Technology Lab
Singapore
$2.15M +$618K +15,430 +40%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.14M -$204K -5,092 -9%
PFMU
132
Privium Fund Management (UK)
United Kingdom
$2.12M -$206K -5,150 -9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.1M +$276K +6,891 +15%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$10.6M -264,209 -84%
APF
135
Alaska Permanent Fund
Alaska
$2.07M +$2.07M +51,700 New
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.01M +$11.7K +292 +0.6%
Amundi
137
Amundi
France
$1.98M -$378K -9,261 -16%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$1.97M +49,278 New
MAM
139
Martingale Asset Management
Massachusetts
$1.96M +$522K +13,034 +36%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.83M +$1.83M +45,731 New
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$1.82M +$869K +21,702 +91%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.81M +$171K +4,277 +10%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.8M -$259K -6,470 -13%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.79M +$6.61K +165 +0.4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.74M -$8.64M -215,706 -83%
AB
146
Amalgamated Bank
New York
$1.71M +$80K +1,996 +5%
CAL
147
Capital Analysts LLC
Pennsylvania
$1.69M +$1.67M +41,578 +7,601%
IA
148
IFP Advisors
Florida
$1.65M – – –
ACM
149
AlphaCrest Capital Management
New York
$1.63M -$1.25M -31,241 -43%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.61M +$258K +6,445 +19%
4 5
6
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