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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 %
IIM
276
Intact Investment Management
Quebec, Canada
$361K -$85.9K -2,000 -19%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$352K +$4.29K +100 +1%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$351K -$642K -14,958 -65%
PPW
279
Parcion Private Wealth
Washington
$347K -$945 -22 -0.3%
AT
280
American Trust
Kentucky
$334K +$24.6K +573 +8%
VFA
281
Valeo Financial Advisors
Indiana
$333K +$27.2K +633 +9%
RA
282
RFG Advisory
Alabama
$330K – – –
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$327K +$35.2K +819 +12%
DWT
284
Dorsey & Whitney Trust
South Dakota
$325K +$4.42K +103 +1%
GT
285
Glenmede Trust
Pennsylvania
$323K +$323K +7,514 New
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$9.06K -211 -3%
Franklin Resources
287
Franklin Resources
California
$314K +$13.2K +308 +4%
MML Investors Services
288
MML Investors Services
Massachusetts
$311K +$472 +11 +0.2%
API
289
Advisor Partners II
California
$308K +$34.4K +800 +13%
OC
290
Oppenheimer & Co
New York
$305K +$5.84K +136 +2%
CC
291
Centiva Capital
New York
$304K +$304K +7,089 New
SA
292
Shilanski & Associates
Alaska
$302K +$302K +7,043 New
XT
293
XTX Topco
Cayman Islands
$301K -$400K -9,318 -57%
BCM
294
Bayesian Capital Management
New York
$301K +$57.5K +1,339 +24%
HW
295
Hancock Whitney
Mississippi
$300K -$3.13K -73 -1%
MCM
296
Marathon Capital Management
Maryland
$296K +$38.6K +900 +15%
BCM
297
BTC Capital Management
Iowa
$289K -$2.32K -54 -0.8%
SI
298
Stephens Inc
Arkansas
$287K -$1.46K -34 -0.5%
AIA
299
Angeles Investment Advisors
California
$286K +$286K +6,670 New
FIM
300
Freedom Investment Management
Connecticut
$282K +$23.6K +550 +9%
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