ALK icon

Alaska Air
ALK

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 %
US Bancorp
176
US Bancorp
Minnesota
$1.02M +$50.8K +1,267 +5%
S
177
swisspartners
Liechtenstein
$992K +$992K +24,000 New
ICM
178
IMS Capital Management
Oregon
$988K +$988K +24,680 New
SO
179
STRS Ohio
Ohio
$988K +$988K +24,682 New
RC
180
RBF Capital
California
$986K – – –
VI
181
Versor Investments
New York
$983K +$612K +15,280 +165%
IG
182
ING Group
Netherlands
$950K +$150K +3,752 +19%
WG
183
Winton Group
United Kingdom
$911K +$285K +7,109 +45%
MCM
184
Mork Capital Management
California
$905K – – –
TD Asset Management
185
TD Asset Management
Ontario, Canada
$889K -$16K -400 -2%
Verition Fund Management
186
Verition Fund Management
Connecticut
$883K +$466K +11,631 +112%
CGL
187
Clarius Group LLC
Washington
$882K +$2.68K +67 +0.3%
MAM
188
Meeder Asset Management
Ohio
$853K +$111K +2,762 +15%
CIC
189
Cornercap Investment Counsel
Georgia
$851K +$7.25K +181 +0.9%
Cerity Partners
190
Cerity Partners
New York
$845K +$194K +4,834 +30%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$841K -$4.15M -103,600 -83%
IAA
192
Independent Advisor Alliance
North Carolina
$834K +$545K +13,611 +189%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$819K +$240K +6,000 +42%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$812K -$21.2K -530 -3%
BWA
195
BDO Wealth Advisors
Florida
$805K +$12.1K +303 +2%
American Century Companies
196
American Century Companies
Missouri
$797K +$204K +5,101 +34%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$797K +$689K +17,205 +636%
YCM
198
Yousif Capital Management
Michigan
$790K -$26.4K -660 -3%
APG Asset Management
199
APG Asset Management
Netherlands
$778K +$57.5K +1,500 +8%
MIAN
200
Mariner Independent Advisor Network
Kansas
$777K -$47.1K -1,150 -6%
6 7
8
9 10