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Alaska Air
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M 14,073,664 +123,670 +0.9%
BlackRock
2
BlackRock
New York
$287M 7,162,424 +33,582 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$249M 6,219,448 -122,259 -2%
Primecap Management
4
Primecap Management
California
$181M 4,528,037 -77,950 -2%
State Street
5
State Street
Massachusetts
$166M 4,148,275 -164,589 -4%
Boston Partners
6
Boston Partners
Massachusetts
$125M 3,132,399 +50,896 +2%
Morgan Stanley
7
Morgan Stanley
New York
$113M 2,824,467 +1,310,421 +87%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M 2,504,867 +111,122 +5%
Invesco
9
Invesco
Georgia
$95.9M 2,394,092 +115,003 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.4M 2,031,970 +550,649 +37%
USGIU
11
U.S. Global Investors (USGI)
Texas
$72.1M 1,799,631 -10,135 -0.6%
PCM
12
PAR Capital Management
Massachusetts
$68.8M 1,717,880 +113,980 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$64.6M 1,613,796 -95,517 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$62.9M 1,569,883 +45,232 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$60.5M 1,560,880 +819,223 +110%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$59.9M 1,494,571 +242,960 +19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$49.6M 1,237,591 -798,824 -39%
AllianceBernstein
18
AllianceBernstein
Tennessee
$47M 1,174,146 +984,329 +519%
Charles Schwab
19
Charles Schwab
California
$44.2M 1,103,915 +40,118 +4%
Ameriprise
20
Ameriprise
Minnesota
$44.2M 1,104,483 +121,987 +12%
RAM
21
RWC Asset Management
United Kingdom
$41.8M 1,044,062 +95,672 +10%
Bank of America
22
Bank of America
North Carolina
$41.7M 1,041,688 +26,902 +3%
Northern Trust
23
Northern Trust
Illinois
$40.5M 1,011,955 +36,863 +4%
ClearBridge Investments
24
ClearBridge Investments
New York
$39.1M 976,771 -98,734 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.9M 947,151 +39,805 +4%
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