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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
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$240K -$556 -15 -0.2%
WMP
302
Wealth Management Partners
Arizona
$235K +$235K +6,344 New
BC
303
Bridgefront Capital
Texas
$234K +$234K +6,311 New
BJL
304
Brighton Jones LLC
Washington
$232K -$64.8K -1,747 -22%
CCG
305
Coastwise Capital Group
California
$229K -$44.5K -1,200 -16%
PPW
306
Parcion Private Wealth
Washington
$228K -$70.1K -1,890 -24%
LNC
307
Lincoln National Corp
Pennsylvania
$224K +$19.7K +530 +10%
B
308
Bensler
Washington
$222K – – –
PAG
309
Private Advisor Group
New Jersey
$216K -$222K -5,985 -51%
CGH
310
Crossmark Global Holdings
Texas
$213K -$2.09K -60 -1%
IC
311
IEQ Capital
California
$213K +$27.6K +745 +15%
ESCM
312
Echo Street Capital Management
New York
$208K +$208K +5,613 New
MM
313
MQS Management
New York
$208K +$208K +5,598 New
BC
314
Burney Company
Virginia
$206K – – –
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$205K +$205K +5,520 New
1WA
316
180 Wealth Advisors
Washington
$204K -$506K -13,657 -71%
FFG
317
Fortem Financial Group
California
$204K -$34.2K -921 -14%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$11.5K -310 -6%
CG
319
Cutler Group
California
$172K -$118K -3,207 -41%
TRCT
320
Tower Research Capital (TRC)
New York
$162K -$81.8K -2,205 -34%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$149K -$742 -20 -0.5%
Lazard Asset Management
322
Lazard Asset Management
New York
$134K -$780K -21,189 -85%
BTI
323
Blue Trust Inc
Georgia
$134K +$121K +2,260 +900%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$133K -$891 -24 -0.7%
LC
325
Lindbrook Capital
California
$131K +$6.64K +179 +5%
11 12
13
14 15