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Alaska Air
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Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
226
Rational Advisors
New York
$599K 14,271 +14,271 New
FAIM
227
Financial Advocates Investment Management
Washington
$586K 13,972 -688 -5%
WG
228
Winton Group
United Kingdom
$586K 13,971 -22,726 -62%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K 13,917 -1,800 -11%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$583K 13,884 +5,717 +70%
BCM
231
Bayesian Capital Management
New York
$579K 13,800 +6,800 +97%
VIA
232
Vident Investment Advisory
Georgia
$557K 13,281 -841 -6%
BFM
233
Boothbay Fund Management
New York
$552K 13,154 +13,154 New
Simplex Trading
234
Simplex Trading
Illinois
$545K 13,008 +13,008 New
KAS
235
Kestra Advisory Services
Texas
$540K 12,874 -2,484 -16%
CHAM
236
Clear Harbor Asset Management
Connecticut
$531K 12,650 +100 +0.8%
WPW
237
Waldron Private Wealth
Pennsylvania
$529K 12,602 +12,602 New
CCG
238
Coastwise Capital Group
California
$520K 12,381 +800 +7%
VPIM
239
Vanguard Personalized Indexing Management
California
$513K 12,237 -2,479 -17%
JC
240
JB Capital
Connecticut
$512K 12,196 +569 +5%
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$508K 12,103 +12,103 New
CFA
242
Capstone Financial Advisors
Illinois
$507K 12,085 +2,101 +21%
PAG
243
Private Advisor Group
New Jersey
$502K 11,954 +1,476 +14%
PFS
244
Prospera Financial Services
Texas
$497K 11,841 -3,798 -24%
TPWA
245
TRUE Private Wealth Advisors
Oregon
$489K 11,659 +41 +0.4%
VF
246
Virtu Financial
New York
$489K 11,651 +11,651 New
HighTower Advisors
247
HighTower Advisors
Illinois
$487K 11,727 +227 +2%
YMRC
248
Yorktown Management & Research Company
Virginia
$487K 11,600 – –
BL
249
Balentine LLC
Georgia
$470K 11,197 -2,754 -20%
EWG
250
Executive Wealth Group
Washington
$467K 11,120 – –
8 9
10
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