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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 %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$306K +$6.93K +187 +2%
IAIM
277
International Assets Investment Management
Florida
$306K +$28.6K +785 +10%
MML Investors Services
278
MML Investors Services
Massachusetts
$304K +$51.8K +1,394 +21%
QCM
279
QRG Capital Management
Illinois
$304K +$304K +8,198 New
M&T Bank
280
M&T Bank
New York
$299K -$41.5K -1,117 -12%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$293K – – –
AIA
282
Angeles Investment Advisors
California
$285K – – –
VCA
283
Verdence Capital Advisors
Maryland
$284K +$12.1K +327 +4%
RJT
284
Raymond James Trust
Florida
$280K -$40.9K -1,102 -13%
VFA
285
Valeo Financial Advisors
Indiana
$272K -$3.15K -85 -1%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$268K -$30.8K -832 -10%
Twin Tree Management
287
Twin Tree Management
Texas
$268K -$225K -6,078 -46%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$263K -$75.2K -2,028 -22%
BCM
289
BTC Capital Management
Iowa
$261K +$15K +405 +6%
CWM
290
CIBC World Markets
New York
$260K -$295K -7,962 -53%
SA
291
Shilanski & Associates
Alaska
$259K -$1.82K -49 -0.7%
MFG
292
MidWestOne Financial Group
Iowa
$258K -$543K -14,652 -68%
NP
293
Nilsine Partners
Colorado
$255K -$408 -11 -0.2%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$255K +$37.9K +1,023 +17%
URS
295
Utah Retirement Systems
Utah
$252K +$3.71K +100 +1%
EI
296
Ethic Inc
New York
$249K +$249K +6,713 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$247K +$18.6K +500 +8%
AT
298
American Trust
Kentucky
$246K -$9.64K -260 -4%
API
299
Advisor Partners II
California
$245K -$87K -2,346 -26%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$244K -$69.6K -1,876 -22%
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