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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 %
ASRS
276
Arizona State Retirement System
Arizona
$385K 9,187 +245 +3%
NP
277
Nilsine Partners
Colorado
$380K 9,061 +9,061 New
CC
278
Commons Capital
Massachusetts
$380K 9,050 – –
AC
279
AXQ Capital
New Jersey
$378K 9,000 +9,000 New
MHS
280
M Holdings Securities
Oregon
$373K 8,882 +38 +0.4%
RJT
281
Raymond James Trust
Florida
$371K 8,831 -890 -9%
CBA
282
Coastal Bridge Advisors
Connecticut
$366K 8,732 – –
MA
283
Mutual Advisors
Nebraska
$363K 8,647 -26,751 -76%
IAIM
284
International Assets Investment Management
Florida
$363K 8,641 -955 -10%
Holocene Advisors
285
Holocene Advisors
New York
$357K 8,507 +8,507 New
AT
286
American Trust
Kentucky
$355K 8,455 +678 +9%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$352K 8,379 -1,034 -11%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$348K 8,300 +100 +1%
CSS
289
Cubist Systematic Strategies
Connecticut
$347K 8,276 -54,828 -87%
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$345K 8,220 -175,010 -96%
SG Americas Securities
291
SG Americas Securities
New York
$343K 8,184 +8,184 New
PPW
292
Parcion Private Wealth
Washington
$337K 8,027 -50 -0.6%
API
293
Advisor Partners II
California
$334K 7,954 +776 +11%
GT
294
Glenmede Trust
Pennsylvania
$325K 7,753 +239 +3%
VCA
295
Verdence Capital Advisors
Maryland
$325K 7,742 +7,742 New
PCM
296
Prelude Capital Management
New York
$322K 7,676 +7,676 New
M&T Bank
297
M&T Bank
New York
$320K 7,622 +1,558 +26%
DWT
298
Dorsey & Whitney Trust
South Dakota
$317K 7,543 -16 -0.2%
ESCM
299
Echo Street Capital Management
New York
$314K 7,491 +7,491 New
VFA
300
Valeo Financial Advisors
Indiana
$312K 7,442 -317 -4%
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