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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$463K +$222K +5,167 +92%
State of Wisconsin Investment Board
252
State of Wisconsin Investment Board
Wisconsin
$458K -$112K -2,602 -20%
URS
253
Utah Retirement Systems
Utah
$453K – – –
ACA
254
Aspire Capital Advisors
Washington
$450K +$20.2K +470 +5%
IFWM
255
Institute for Wealth Management
Colorado
$443K +$27.6K +643 +7%
SAM
256
Securian Asset Management
Minnesota
$440K – – –
CFA
257
Capstone Financial Advisors
Illinois
$429K +$32K +746 +8%
KRS
258
Kentucky Retirement Systems
Kentucky
$428K +$1.85K +43 +0.4%
CIC
259
Cutler Investment Counsel
Oregon
$427K -$4.29K -100 -1%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$425K -$12.5K -290 -3%
AAM
261
Auxier Asset Management
Oregon
$423K – – –
RJT
262
Raymond James Trust
Florida
$417K +$729 +17 +0.2%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$417K – – –
WMP
264
Wealth Management Partners
Arizona
$412K – – –
IAIM
265
International Assets Investment Management
Florida
$412K +$412K +9,596 New
Two Sigma Advisers
266
Two Sigma Advisers
New York
$408K +$408K +9,500 New
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$404K -$104K -2,413 -20%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$392K – – –
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$389K -$119K -2,778 -23%
CC
270
Commons Capital
Massachusetts
$389K – – –
Wolverine Trading
271
Wolverine Trading
Illinois
$385K +$385K +8,959 New
ASRS
272
Arizona State Retirement System
Arizona
$384K +$16.1K +376 +4%
MHS
273
M Holdings Securities
Oregon
$380K +$380K +8,844 New
CBA
274
Coastal Bridge Advisors
Connecticut
$375K +$155K +3,610 +70%
BOH
275
Bank of Hawaii
Hawaii
$375K -$7.43K -173 -2%
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