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 %
Truist Financial
201
Truist Financial
North Carolina
$770K -$320K -7,992 -29%
GAG
202
GM Advisory Group
New York
$763K +$763K +19,050 New
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$762K +$762K +19,037 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$761K +$761K +19,000 New
BC
205
Barnett & Company
Tennessee
$755K -$16K -400 -2%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$745K +$35.3K +882 +5%
QC
207
Quadrature Capital
United Kingdom
$740K -$970K -24,216 -57%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$60.5K +1,512 +9%
VIA
209
Vident Investment Advisory
Georgia
$733K +$145K +3,644 +25%
MA
210
Mutual Advisors
Nebraska
$728K +$251K +6,258 +53%
Canada Life
211
Canada Life
Manitoba, Canada
$726K +$4.9K +122 +0.7%
CCM
212
Coldstream Capital Management
Washington
$726K +$201K +5,019 +38%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$725K +$16K +400 +2%
NYLIM
214
New York Life Investment Management
New York
$697K +$697K +17,404 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$689K -$62.8K -1,569 -8%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$689K -$4.01K -100 -0.6%
GAM
217
Gotham Asset Management
New York
$686K -$2.31M -57,710 -77%
FAIM
218
Financial Advocates Investment Management
Washington
$670K -$364K -9,097 -35%
TPSF
219
Texas Permanent School Fund
Texas
$667K +$12.9K +323 +2%
PCM
220
Penserra Capital Management
California
$653K +$186K +4,642 +40%
PL
221
Polianta Ltd
Jersey
$636K +$636K +15,900 New
X
222
Xponance
Pennsylvania
$626K +$254K +6,337 +68%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$625K +$100K +2,500 +19%
LCM
224
Landscape Capital Management
New Jersey
$617K +$106K +2,655 +21%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$616K +$616K +15,369 New
7 8
9
10 11