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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$83.9M
2
Victory Capital Management
Victory Capital Management
Texas
$335M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$30.3M
4
JAM
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
Millennium Management
New York
$4.34M
3
PAM
Panagora Asset Management
Massachusetts
$801K
4
TC
Towle & Co
Colorado
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Maverick Capital
Texas
$311K +$311K +7,406 New
Franklin Resources
302
Franklin Resources
California
$309K +$2.43K +58 +0.8%
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$309K -$273K -6,506 -47%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$303K -$16K -381 -5%
SA
305
Shilanski & Associates
Alaska
$295K – – –
SCM
306
Stevens Capital Management
Pennsylvania
$284K +$284K +6,765 New
BCM
307
BTC Capital Management
Iowa
$284K +$2.59K +62 +0.9%
Verition Fund Management
308
Verition Fund Management
Connecticut
$284K -$641K -15,276 -69%
BOH
309
Bank of Hawaii
Hawaii
$282K -$83.8K -1,997 -23%
URS
310
Utah Retirement Systems
Utah
$281K -$162K -3,855 -37%
AIA
311
Angeles Investment Advisors
California
$280K – – –
NB
312
Norinchukin Bank
Japan
$279K +$9.02K +215 +3%
SI
313
Stephens Inc
Arkansas
$278K -$2.73K -65 -1%
CWM
314
CIBC World Markets
New York
$271K -$355K -8,463 -57%
FFG
315
Fortem Financial Group
California
$270K – – –
HT
316
Heritage Trust
Oklahoma
$268K +$268K +6,388 New
KI
317
Kapitalo Investimentos
Brazil
$265K +$265K +6,316 New
RA
318
RFG Advisory
Alabama
$264K +$4.41K +105 +2%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$260K -$14.5K -346 -5%
FIM
320
Freedom Investment Management
Connecticut
$258K -$17.5K -418 -6%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$257K -$16.8K -401 -6%
Group One Trading
322
Group One Trading
Illinois
$256K +$256K +6,112 New
CGH
323
Crossmark Global Holdings
Texas
$255K +$84 +2 +0%
EGM
324
Engineers Gate Manager
New York
$253K -$12.5K -299 -5%
WMP
325
Wealth Management Partners
Arizona
$252K -$167K -3,990 -40%
11 12
13
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