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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$2.58M +$215K +3,713 +9%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$2.52M +$394K +6,797 +19%
QC
153
Quadrature Capital
United Kingdom
$2.48M -$407K -7,012 -14%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$2.38M +$1.38M +23,793 +138%
ECM
155
ExodusPoint Capital Management
New York
$2.37M -$3.12M -53,767 -57%
AB
156
Amalgamated Bank
New York
$2.36M -$117K -2,009 -5%
AF
157
Amalgamated Financial
New York
$2.36M +$2.36M +40,589 New
HJMC
158
Hellman Jordan Management Company
Massachusetts
$2.32M +$282K +4,859 +14%
USCWA
159
U.S. Capital Wealth Advisors
Texas
$2.3M -$8.99K -155 -0.4%
CHAM
160
Clear Harbor Asset Management
Connecticut
$2.3M -$1.16K -20 -0.1%
HighTower Advisors
161
HighTower Advisors
Illinois
$2.23M +$1.14M +19,684 +105%
DTL
162
Dynamic Technology Lab
Singapore
$2.21M +$2.21M +38,129 New
CSS
163
Cubist Systematic Strategies
Connecticut
$2.12M -$2.11M -36,374 -50%
AIG
164
American International Group
New York
$2.09M -$53.4K -920 -2%
MAM
165
Martingale Asset Management
Massachusetts
$2.08M +$825K +14,218 +66%
PHK
166
Point72 Hong Kong
Hong Kong
$2.02M +$2.02M +34,764 New
MFG
167
MidWestOne Financial Group
Iowa
$2M +$368K +6,335 +22%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.98M -$1.97M -33,923 -50%
MIM
169
MetLife Investment Management
New Jersey
$1.97M +$378K +6,517 +24%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.96M +$510K +8,792 +35%
Creative Planning
171
Creative Planning
Kansas
$1.91M +$484K +8,350 +34%
Wealthfront Advisers
172
Wealthfront Advisers
California
$1.9M -$126K -2,175 -6%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.87M +$1.87M +32,248 New
WMSA
174
Weiss Multi-Strategy Advisers
New York
$1.85M -$9.91M -170,809 -84%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.84M +$13.4K +231 +0.7%
5 6
7
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