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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$182M
4
BlackRock
BlackRock
New York
$423M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
Ameriprise
Minnesota
$21.5M
3
Boston Partners
Boston Partners
Massachusetts
$150M
4
USGIU
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
Prudential Financial
New Jersey
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Crawford Investment Counsel
Georgia
$691K -$113K -2,126 -14%
CHAM
227
Clear Harbor Asset Management
Connecticut
$676K +$2.93K +55 +0.4%
KAS
228
Kestra Advisory Services
Texas
$670K -$15.1K -283 -2%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$660K +$330K +6,200 +100%
NICM
230
Neo Ivy Capital Management
New York
$647K +$647K +12,159 New
PFS
231
Prospera Financial Services
Texas
$645K +$15.6K +293 +2%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$644K – – –
CFA
233
Capstone Financial Advisors
Illinois
$643K – – –
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K -$97.5K -1,834 -13%
AI
235
Atom Investors
Texas
$634K +$634K +11,928 New
PAG
236
Private Advisor Group
New Jersey
$627K -$8.35K -157 -1%
FAIM
237
Financial Advocates Investment Management
Washington
$621K -$122K -2,286 -16%
TPWA
238
TRUE Private Wealth Advisors
Oregon
$621K +$1.01K +19 +0.2%
VIA
239
Vident Investment Advisory
Georgia
$592K -$114K -2,150 -16%
EWG
240
Executive Wealth Group
Washington
$591K – – –
CCM
241
Coldstream Capital Management
Washington
$590K -$367K -6,908 -38%
SG Americas Securities
242
SG Americas Securities
New York
$587K +$152K +2,855 +35%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
EH
244
Equitable Holdings
New York
$572K – – –
ACA
245
Aspire Capital Advisors
Washington
$558K -$13.8K -260 -2%
SAM
246
Securian Asset Management
Minnesota
$551K -$10.6K -200 -2%
KRS
247
Kentucky Retirement Systems
Kentucky
$547K +$10.6K +200 +2%
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
$538K -$52.6K -990 -9%
IFWM
249
Institute for Wealth Management
Colorado
$534K -$4.04K -76 -0.8%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$531K +$5.32K +100 +1%
8 9
10
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