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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
Fidelity Investments
Massachusetts
$118M
2
ClearBridge Investments
ClearBridge Investments
New York
$62.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$48.1M
4
Victory Capital Management
Victory Capital Management
Texas
$368M
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.7M
2
BlackRock
BlackRock
New York
$414M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Squarepoint
Squarepoint
New York
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Garde Capital
Washington
$1.81M -$83.4K -1,437 -4%
SIA
177
Sit Investment Associates
Minnesota
$1.77M – – –
JF
178
Jump Financial
Illinois
$1.77M +$1.25M +21,470 +236%
IIA
179
IPG Investment Advisors
California
$1.77M +$319K +5,500 +22%
LCM
180
Logan Capital Management
Pennsylvania
$1.66M +$444K +7,647 +36%
CIG
181
Cairn Investment Group
Washington
$1.66M +$110K +1,705 +7%
IA
182
IFP Advisors
Florida
$1.65M +$1.55M +20,516 +1,671%
Truist Financial
183
Truist Financial
North Carolina
$1.58M +$40.7K +702 +3%
FB
184
Fulton Bank
Pennsylvania
$1.55M -$19.4K -334 -1%
SC
185
Saturna Capital
Washington
$1.51M +$696K +12,000 +86%
FAIM
186
Financial Advocates Investment Management
Washington
$1.5M +$20.9K +360 +1%
SC
187
Shay Capital
New York
$1.49M -$75.4K -1,300 -5%
US Bancorp
188
US Bancorp
Minnesota
$1.4M +$167K +2,881 +14%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
MCM
190
Mork Capital Management
California
$1.31M – – –
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.31M +$11.6K +200 +0.9%
JCM
192
Jag Capital Management
Missouri
$1.27M -$1.06M -15,254 -45%
CG
193
Cutler Group
California
$1.23M +$975K +16,818 +382%
CIC
194
Cornercap Investment Counsel
Georgia
$1.22M +$650K +11,209 +114%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$1.22M -$327K -5,590 -21%
QCM
196
Quantinno Capital Management
New York
$1.19M +$1.19M +20,545 New
YCM
197
Yousif Capital Management
Michigan
$1.18M -$44.8K -773 -4%
MIAN
198
Mariner Independent Advisor Network
Kansas
$1.16M +$388K +6,714 +50%
IG
199
ING Group
Netherlands
$1.16M +$210K +3,621 +22%
BWA
200
BDO Wealth Advisors
Florida
$1.15M +$127K +2,188 +12%
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