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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 %
YIH
251
Y-Intercept (HK)
Hong Kong
$495K +$96.2K +2,456 +24%
CHAM
252
Clear Harbor Asset Management
Connecticut
$491K -$19.6K -500 -4%
TPWA
253
TRUE Private Wealth Advisors
Oregon
$484K -$6.1K -156 -1%
Mariner
254
Mariner
Kansas
$478K +$478K +12,203 New
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$463K -$7.63K -195 -2%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$463K +$463K +11,826 New
CCG
257
Coastwise Capital Group
California
$461K +$196K +5,000 +74%
HighTower Advisors
258
HighTower Advisors
Illinois
$454K -$35.5K -898 -7%
YMRC
259
Yorktown Management & Research Company
Virginia
$454K – – –
Neuberger Berman Group
260
Neuberger Berman Group
New York
$451K +$192K +4,898 +74%
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$446K +$446K +11,380 New
JC
262
JB Capital
Connecticut
$440K -$16.4K -420 -4%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$436K +$25.4K +650 +6%
EWG
264
Executive Wealth Group
Washington
$435K – – –
MCC
265
Money Concepts Capital
Florida
$431K +$4.15K +106 +1%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$431K +$431K +11,003 New
PAG
267
Private Advisor Group
New Jersey
$424K -$7.87K -201 -2%
PWM
268
Penobscot Wealth Management
Maine
$423K +$25.6K +654 +6%
WMP
269
Wealth Management Partners
Arizona
$419K -$41.9K -1,000 -9%
URS
270
Utah Retirement Systems
Utah
$413K +$3.91K +100 +1%
IIM
271
Intact Investment Management
Quebec, Canada
$407K – – –
SAM
272
Securian Asset Management
Minnesota
$401K +$4.46K +114 +1%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$398K +$44.1K +1,129 +12%
CIC
274
Cutler Investment Counsel
Oregon
$393K -$4.3K -110 -1%
NERM
275
New England Research & Management
Illinois
$393K +$393K +10,050 New
9 10
11
12 13