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Alaska Air
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Overview Fund Activity

532 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.

Holders
532
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
179
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Millennium Management
2
Millennium Management
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$93M
4
Invesco
4
Invesco
Georgia
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$2.45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Amundi
4
Amundi
France
$11.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M 13,848,376 +200,783 +1%
BlackRock
2
BlackRock
New York
$408M 7,824,195 -73,469 -0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$302M 5,802,127 +150,097 +3%
Primecap Management
4
Primecap Management
California
$249M 4,771,197 -270,700 -5%
State Street
5
State Street
Massachusetts
$226M 4,335,314 +239,372 +6%
Boston Partners
6
Boston Partners
Massachusetts
$157M 3,004,480 -18,170 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123M 2,370,469 -134,400 -5%
Invesco
8
Invesco
Georgia
$119M 2,290,015 +503,198 +28%
Millennium Management
9
Millennium Management
New York
$114M 2,194,202 +668,868 +44%
Citadel Advisors
10
Citadel Advisors
Florida
$108M 2,068,362 +761,973 +58%
USGIU
11
U.S. Global Investors (USGI)
Texas
$99.7M 1,914,305 +30,119 +2%
Morgan Stanley
12
Morgan Stanley
New York
$93M 1,784,221 +631,022 +55%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$91.2M 1,751,128 +118,254 +7%
PCM
14
PAR Capital Management
Massachusetts
$82.7M 1,587,800 -19,800 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$78M 1,496,972 +12,141 +0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.8M 1,397,308 -208,782 -13%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$58.1M 1,114,389 +90,457 +9%
Charles Schwab
18
Charles Schwab
California
$54.1M 1,038,335 +34,405 +3%
Northern Trust
19
Northern Trust
Illinois
$50.9M 976,681 -10,685 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$48.5M 930,197 +162,999 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.9M 899,686 -12,097 -1%
PPA
22
Parametric Portfolio Associates
Washington
$46.4M 891,423 +58,517 +7%
Bank of America
23
Bank of America
North Carolina
$45.1M 864,787 +100,983 +13%
RAM
24
RWC Asset Management
United Kingdom
$44M 844,368 +5,097 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$42.7M 820,512 -7,331 -0.9%
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