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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.8M
2
Invesco
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
3
JAM
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Pearl River Capital
Michigan
$499K +$136K +3,680 +38%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$498K +$38.1K +1,028 +8%
PTC
228
Petrus Trust Company
Texas
$496K +$355K +9,569 +252%
Franklin Resources
229
Franklin Resources
California
$493K +$175K +4,709 +55%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$487K -$11.5K -310 -2%
CIC
231
Crawford Investment Counsel
Georgia
$482K – – –
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$482K -$215K -5,800 -31%
DIP
233
Davis Investment Partners
North Carolina
$457K +$321 +9 +0.1%
CM
234
CastleKnight Management
New York
$456K -$89K -2,400 -16%
PFS
235
Prospera Financial Services
Texas
$453K +$3.26K +88 +0.7%
CFA
236
Capstone Financial Advisors
Illinois
$448K – – –
CA
237
Clearstead Advisors
Ohio
$445K +$222K +6,000 +100%
BBP
238
Banco BTG Pactual
Brazil
$442K +$442K +11,914 New
CHAM
239
Clear Harbor Asset Management
Connecticut
$434K -$37.1K -1,000 -8%
GC
240
Guidance Capital
Kentucky
$433K +$95.7K +2,673 +28%
DWT
241
Dorsey & Whitney Trust
South Dakota
$428K +$90.7K +2,447 +27%
EWM
242
Empirical Wealth Management
Washington
$425K +$425K +11,452 New
TPWA
243
TRUE Private Wealth Advisors
Oregon
$419K -$13.6K -367 -3%
EWG
244
Executive Wealth Group
Washington
$412K – – –
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$408K – – –
ACA
246
Aspire Capital Advisors
Washington
$402K +$13K +350 +3%
EH
247
Equitable Holdings
New York
$394K -$4.82K -130 -1%
BFM
248
Boothbay Fund Management
New York
$393K +$393K +10,597 New
KRS
249
Kentucky Retirement Systems
Kentucky
$393K +$11.6K +312 +3%
GC
250
Garde Capital
Washington
$390K -$156K -4,199 -29%
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