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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 %
FAIM
251
Financial Advocates Investment Management
Washington
$387K -$45.9K -1,238 -11%
CCM
252
Coldstream Capital Management
Washington
$386K -$25.1K -676 -6%
VA
253
Vident Advisory
Georgia
$383K +$383K +10,322 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$376K +$23.2K +627 +7%
IFWM
255
Institute for Wealth Management
Colorado
$371K -$1.34K -36 -0.4%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$367K – – –
BOH
257
Bank of Hawaii
Hawaii
$366K +$49.5K +1,335 +16%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$363K -$7.42K -200 -2%
TSS
259
Two Sigma Securities
New York
$360K +$360K +9,714 New
Aberdeen Group
260
Aberdeen Group
United Kingdom
$360K -$9.75K -263 -3%
CIC
261
Cutler Investment Counsel
Oregon
$359K +$185 +5 +0.1%
AAM
262
Auxier Asset Management
Oregon
$357K -$1.85K -50 -0.5%
MA
263
Mutual Advisors
Nebraska
$349K -$8.16K -220 -2%
ASRS
264
Arizona State Retirement System
Arizona
$338K +$5.71K +154 +2%
SAM
265
Securian Asset Management
Minnesota
$336K -$47.7K -1,286 -12%
CC
266
Commons Capital
Massachusetts
$336K – – –
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$334K +$296K +7,970 +775%
BW
268
Bison Wealth
Georgia
$331K -$25.4K -685 -7%
William Blair Investment Management
269
William Blair Investment Management
Illinois
$331K +$121K +3,258 +57%
XT
270
XTX Topco
Cayman Islands
$327K +$153K +4,127 +88%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$326K +$40.2K +1,083 +14%
CBA
272
Coastal Bridge Advisors
Connecticut
$324K – – –
SCM
273
Stevens Capital Management
Pennsylvania
$321K +$321K +8,663 New
PFO
274
Pathstone Family Office
New Jersey
$320K +$87.9K +1,652 +38%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$319K -$14.2K -382 -4%
9 10
11
12 13