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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.

Holders
545
Holders Change
+13
Holders Change %
+2.44%
% of All Funds
8.63%
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
1
Fidelity Investments
Massachusetts
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$62.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$48.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$368M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
BlackRock
2
BlackRock
New York
$414M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$809M 13,949,994 +101,618 +0.7%
BlackRock
2
BlackRock
New York
$414M 7,128,842 -695,353 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$368M 6,341,707 +539,580 +9%
Primecap Management
4
Primecap Management
California
$267M 4,605,987 -165,210 -3%
State Street
5
State Street
Massachusetts
$250M 4,312,864 -22,450 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$179M 3,081,503 +77,023 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$139M 2,393,745 +23,276 +1%
Invesco
8
Invesco
Georgia
$132M 2,279,089 -10,926 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$118M 2,036,415 +1,329,324 +188%
Citadel Advisors
10
Citadel Advisors
Florida
$106M 1,821,081 -247,281 -12%
USGIU
11
U.S. Global Investors (USGI)
Texas
$105M 1,809,766 -104,539 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$99.2M 1,709,313 -41,815 -2%
PCM
13
PAR Capital Management
Massachusetts
$93M 1,603,900 +16,100 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$88.4M 1,524,651 +27,679 +2%
Morgan Stanley
15
Morgan Stanley
New York
$87.8M 1,514,046 -270,175 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M 1,481,321 +84,013 +6%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$72.6M 1,251,611 +137,222 +12%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.4M 1,075,505 +1,075,505 New
Charles Schwab
19
Charles Schwab
California
$61.7M 1,063,797 +25,462 +2%
Bank of America
20
Bank of America
North Carolina
$58.9M 1,014,786 +149,999 +17%
PPA
21
Parametric Portfolio Associates
Washington
$58.3M 1,004,697 +113,274 +13%
Ameriprise
22
Ameriprise
Minnesota
$57M 982,496 +161,984 +20%
Northern Trust
23
Northern Trust
Illinois
$56.6M 975,092 -1,589 -0.2%
RAM
24
RWC Asset Management
United Kingdom
$55M 948,390 +104,022 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M 907,346 +7,660 +0.9%
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