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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 %
HJMC
151
Hellman Jordan Management Company
Massachusetts
$1.6M -$3.65K -91 -0.2%
USCWA
152
U.S. Capital Wealth Advisors
Texas
$1.57M -$24K -600 -2%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.52M +$1.52M +37,924 New
Creative Planning
154
Creative Planning
Kansas
$1.45M +$128K +3,205 +10%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$1.43M +$905K +22,608 +174%
AIG
156
American International Group
New York
$1.41M -$37.8K -943 -3%
AAM
157
Advisors Asset Management
Colorado
$1.4M -$937K -23,412 -40%
RBA
158
Richard Bernstein Advisors
New York
$1.37M -$759K -18,946 -36%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.36M +$84.1K +2,100 +7%
MIM
160
MetLife Investment Management
New Jersey
$1.35M -$11.7K -291 -0.9%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.31M -$429K -10,714 -25%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$1.29M – – –
HT
163
HAP Trading
New York
$1.29M -$642K -16,033 -33%
Group One Trading
164
Group One Trading
Illinois
$1.27M -$3.93M -98,059 -76%
SIA
165
Sit Investment Associates
Minnesota
$1.23M – – –
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$1.22M +$909K +22,699 +293%
JCM
167
Jag Capital Management
Missouri
$1.21M +$476K +11,893 +65%
Macquarie Group
168
Macquarie Group
Australia
$1.21M +$171K +4,279 +17%
Wealthfront Advisers
169
Wealthfront Advisers
California
$1.19M -$118K -2,940 -9%
LCM
170
Logan Capital Management
Pennsylvania
$1.16M +$6.17K +154 +0.5%
FB
171
Fulton Bank
Pennsylvania
$1.1M +$28.4K +709 +3%
GC
172
Garde Capital
Washington
$1.1M -$151K -3,762 -12%
LCM
173
Laurion Capital Management
New York
$1.09M +$502K +12,544 +85%
CIG
174
Cairn Investment Group
Washington
$1.03M +$6.81K +170 +0.7%
MS
175
Maven Securities
Jersey
$1.03M +$284K +7,089 +38%
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