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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1.91M 36,644 +2,135 +6%
Group One Trading
152
Group One Trading
Illinois
$1.87M 35,844 +3,644 +11%
HJMC
153
Hellman Jordan Management Company
Massachusetts
$1.83M 35,082 +5,034 +17%
Wealthfront Advisers
154
Wealthfront Advisers
California
$1.82M 34,867 -4,401 -11%
JCM
155
Jag Capital Management
Missouri
$1.75M 33,651 -624 -2%
Franklin Resources
156
Franklin Resources
California
$1.75M 33,605 -1,016 -3%
GC
157
Garde Capital
Washington
$1.7M 32,605 +2,255 +7%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$1.67M 32,082 -5,684 -15%
IP
159
Interval Partners
New York
$1.65M 31,590 -60,608 -66%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.64M 31,531 +100 +0.3%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$1.63M 31,352 -638,201 -95%
Verition Fund Management
162
Verition Fund Management
Connecticut
$1.6M 30,689 +24,481 +394%
Walleye Trading
163
Walleye Trading
New York
$1.6M 30,614 -5,160 -14%
SIA
164
Sit Investment Associates
Minnesota
$1.59M 30,575 – –
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$1.56M 30,000 -25,392 -46%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.56M 30,000 – –
MFG
167
MidWestOne Financial Group
Iowa
$1.47M 28,189 +14,325 +103%
MIM
168
MetLife Investment Management
New Jersey
$1.43M 27,368 -510 -2%
FB
169
Fulton Bank
Pennsylvania
$1.41M 27,120 +2,949 +12%
SC
170
Shay Capital
New York
$1.4M 26,900 +3,900 +17%
Truist Financial
171
Truist Financial
North Carolina
$1.38M 26,523 +16,105 +155%
TC
172
TwinBeech Capital
New York
$1.38M 26,441 +26,441 New
PC
173
Plaisance Capital
Colorado
$1.38M 26,436 +26,436 New
Aberdeen Group
174
Aberdeen Group
United Kingdom
$1.37M 26,382 -2,043 -7%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.35M 24,980 +3,214 +15%
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