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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$645K -$108K -2,755 -14%
XT
227
XTX Topco
Cayman Islands
$639K +$639K +16,324 New
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$633K +$79K +2,018 +14%
CCM
229
Chimera Capital Management
New York
$614K +$614K +15,673 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$613K +$59.1K +1,509 +11%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$611K – – –
LCM
232
Landscape Capital Management
New Jersey
$603K – – –
SWRP
233
Summit Wealth & Retirement Planning
California
$593K – – –
PFO
234
Pathstone Family Office
New Jersey
$591K +$591K +11,856 New
CB
235
Cadence Bank
Mississippi
$591K +$267K +6,817 +82%
PA
236
Pinnacle Associates
New York
$581K +$8.34K +213 +1%
CNB
237
Czech National Bank
Czech Republic
$577K +$577K +14,732 New
CM
238
CastleKnight Management
New York
$576K +$90.1K +2,300 +19%
EMG
239
ETF Managers Group
New Jersey
$561K +$561K +14,337 New
1WA
240
180 Wealth Advisors
Washington
$552K +$17.8K +455 +3%
PCM
241
Penserra Capital Management
California
$550K -$88.3K -2,258 -14%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$544K -$129K -3,296 -19%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$540K -$24.4K -624 -4%
APG Asset Management
244
APG Asset Management
Netherlands
$528K -$284K -7,100 -35%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$527K +$54K +1,380 +11%
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
$519K -$82.5K -2,108 -14%
KAS
247
Kestra Advisory Services
Texas
$513K -$38.6K -986 -7%
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$509K -$38.7K -989 -7%
VIA
249
Vident Investment Advisory
Georgia
$507K -$184K -4,900 -27%
EH
250
Equitable Holdings
New York
$501K +$65.3K +1,668 +15%
8 9
10
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