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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
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 Holding Trade Value Shares
Change 		Shares
Change %
B
326
Bensler
Washington
$252K – – –
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$248K +$15.5K +369 +7%
JF
328
Jump Financial
Illinois
$247K +$247K +5,893 New
BC
329
Burney Company
Virginia
$246K – – –
BJL
330
Brighton Jones LLC
Washington
$246K +$23.2K +553 +10%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$245K -$8.38K -200 -3%
Koshinski Asset Management
332
Koshinski Asset Management
Illinois
$244K – – –
IC
333
IEQ Capital
California
$243K +$243K +5,787 New
IAA
334
Independent Advisor Alliance
North Carolina
$240K +$240K +5,718 New
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$68.4K -1,631 -22%
William Blair Investment Management
336
William Blair Investment Management
Illinois
$238K +$545 +13 +0.2%
LNC
337
Lincoln National Corp
Pennsylvania
$232K – – –
WAM
338
Weatherly Asset Management
California
$225K -$29.4K -700 -12%
SC
339
Steph & Co
Wisconsin
$224K -$32.6K -777 -13%
IIM
340
Intact Investment Management
Quebec, Canada
$222K -$130K -3,100 -37%
MM
341
MQS Management
New York
$221K +$221K +5,272 New
CG
342
Cutler Group
California
$221K +$59K +1,406 +36%
AT
343
Arden Trust
Delaware
$220K -$23.1K -552 -10%
DCM
344
Driehaus Capital Management
Illinois
$215K +$215K +5,120 New
GT
345
Greenleaf Trust
Michigan
$214K +$671 +16 +0.3%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$213K -$20.4K -486 -9%
GCP
347
GSA Capital Partners
United Kingdom
$213K +$213K +5,073 New
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$213K +$3.73K +89 +2%
FG
349
Foster Group
Iowa
$211K +$755 +18 +0.4%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$168K +$1.39K +33 +0.8%
12 13
14
15 16