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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
Amundi
Amundi
France
$142K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
ZP
Zimmer Partners
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$638K +$4.94K +115 +0.8%
CB
227
Cadence Bank
Mississippi
$634K -$14.7K -343 -2%
VPIM
228
Vanguard Personalized Indexing Management
California
$632K -$750K -17,457 -54%
CM
229
CastleKnight Management
New York
$631K – – –
FAIM
230
Financial Advocates Investment Management
Washington
$630K -$125K -2,911 -17%
MAS
231
Meeder Advisory Services
Ohio
$613K +$613K +14,265 New
VIA
232
Vident Investment Advisory
Georgia
$606K +$27.7K +644 +5%
BL
233
Balentine LLC
Georgia
$599K +$358K +8,340 +149%
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$594K +$107K +2,492 +22%
EH
235
Equitable Holdings
New York
$550K – – –
CHAM
236
Clear Harbor Asset Management
Connecticut
$539K – – –
I
237
InceptionR
California
$499K +$499K +11,629 New
JC
238
JB Capital
Connecticut
$499K +$16.4K +381 +3%
TPWA
239
TRUE Private Wealth Advisors
Oregon
$499K -$33K -768 -6%
YMRC
240
Yorktown Management & Research Company
Virginia
$498K – – –
CCG
241
Coastwise Capital Group
California
$497K -$8.59K -200 -2%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$496K +$496K +11,554 New
HighTower Advisors
243
HighTower Advisors
Illinois
$491K +$128 +3 +0%
BW
244
Bison Wealth
Georgia
$479K -$9.73K -194 -2%
EWG
245
Executive Wealth Group
Washington
$477K – – –
PWM
246
Penobscot Wealth Management
Maine
$477K +$12.7K +296 +3%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
PFO
248
Pathstone Family Office
New Jersey
$472K +$18.7K +488 +4%
PI
249
PEAK6 Investments
Illinois
$468K +$468K +10,907 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$467K -$10.9K -254 -2%
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10
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