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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 %
PAMS
251
Pictet Asset Management (Switzerland)
Switzerland
$466K 11,109 -43,044 -79%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$461K 11,003 – –
State of Wisconsin Investment Board
253
State of Wisconsin Investment Board
Wisconsin
$457K 10,902 +243 +2%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$456K 10,879 +991 +10%
EH
255
Equitable Holdings
New York
$452K 10,765 -2,040 -16%
ACA
256
Aspire Capital Advisors
Washington
$451K 10,757 +280 +3%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$445K 10,615 +1,563 +17%
MAS
258
Meeder Advisory Services
Ohio
$445K 10,612 -3,653 -26%
SAM
259
Securian Asset Management
Minnesota
$443K 10,557 +317 +3%
CCI
260
Credit Capital Investments
New Jersey
$429K 10,218 +10,218 New
Aberdeen Group
261
Aberdeen Group
United Kingdom
$425K 10,140 -10,518 -51%
IFWM
262
Institute for Wealth Management
Colorado
$425K 10,126 -185 -2%
KRS
263
Kentucky Retirement Systems
Kentucky
$423K 10,084 +118 +1%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$420K 10,015 -871 -8%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$415K 9,894 +764 +8%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$415K 9,892 +185 +2%
KI
267
Kula Investments
Illinois
$413K 9,835 +9,835 New
PTC
268
Petrus Trust Company
Texas
$410K 9,765 +9,765 New
CIC
269
Cutler Investment Counsel
Oregon
$409K 9,755 -196 -2%
AAM
270
Auxier Asset Management
Oregon
$407K 9,695 -150 -2%
BW
271
Bison Wealth
Georgia
$405K 9,413 -136 -1%
PWM
272
Penobscot Wealth Management
Maine
$405K 9,651 -1,458 -13%
CC
273
Centiva Capital
New York
$397K 9,466 +2,377 +34%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$394K 9,493 +9,493 New
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$386K 9,205 -45,697 -83%
9 10
11
12 13