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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 %
ACA
276
Aspire Capital Advisors
Washington
$392K +$72.5K +1,852 +23%
MS
277
Maven Securities
Jersey
$389K -$614K -15,685 -61%
KRS
278
Kentucky Retirement Systems
Kentucky
$388K +$22.1K +565 +6%
AAM
279
Auxier Asset Management
Oregon
$385K – – –
BW
280
Bison Wealth
Georgia
$381K – – –
RJT
281
Raymond James Trust
Florida
$380K -$25K -639 -6%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$380K -$4.35K -111 -1%
IFWM
283
Institute for Wealth Management
Colorado
$378K +$17.3K +443 +5%
CFA
284
Capstone Financial Advisors
Illinois
$362K – – –
ECM
285
Everence Capital Management
Indiana
$357K – – –
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$357K – – –
CC
287
Commons Capital
Massachusetts
$354K – – –
BOH
288
Bank of Hawaii
Hawaii
$348K +$2.82K +72 +0.8%
ASRS
289
Arizona State Retirement System
Arizona
$335K +$1.37K +35 +0.4%
CL
290
CPWM LLC
Washington
$326K -$63.3K -1,618 -16%
PPW
291
Parcion Private Wealth
Washington
$317K -$274 -7 -0.1%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$317K +$3.91K +100 +1%
TSS
293
Two Sigma Securities
New York
$315K -$73.9K -1,888 -19%
EP
294
Edgestream Partners
New Jersey
$312K +$312K +7,958 New
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$298K -$1.1M -27,992 -79%
Axa
296
Axa
France
$298K +$298K +7,600 New
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$1.88K -48 -0.6%
DWT
298
Dorsey & Whitney Trust
South Dakota
$293K +$2.44K +62 +0.8%
AT
299
Arden Trust
Delaware
$292K +$7.83K +200 +3%
VCA
300
Verdence Capital Advisors
Maryland
$292K +$44.2K +1,131 +18%
10 11
12
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