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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 %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$163K -$55.2K -1,316 -25%
SPIA
352
Steward Partners Investment Advisory
New York
$146K -$11.1K -265 -7%
LC
353
Lindbrook Capital
California
$140K -$9.99K -238 -7%
Walleye Capital
354
Walleye Capital
New York
$131K -$3.19M -76,023 -96%
Amundi
355
Amundi
France
$125K – – –
NA
356
NewEdge Advisors
Louisiana
$123K -$34.9K -831 -22%
TRCT
357
Tower Research Capital (TRC)
New York
$119K -$12.5K -299 -10%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$113K +$2.19K +52 +2%
SWM
359
Spire Wealth Management
Virginia
$109K +$14.3K +340 +15%
BTI
360
Blue Trust Inc
Georgia
$108K +$4.08K +95 +4%
HI
361
Horizon Investments
North Carolina
$106K -$148K -3,530 -58%
BAM
362
Belpointe Asset Management
Nevada
$98.5K -$11.6K -276 -11%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$98K +$11K +263 +13%
ME
364
McIlrath & Eck
Washington
$90.2K – – –
CTC
365
Central Trust Company
Missouri
$89.8K – – –
SAM
366
Shell Asset Management
Netherlands
$89K -$337 -8 -0.4%
GRP
367
Global Retirement Partners
California
$80.8K +$34.9K +802 +76%
Bessemer Group
368
Bessemer Group
New Jersey
$79K +$339 +8 +0.4%
IG
369
ING Group
Netherlands
$78.5K +$78.5K +1,871 New
CFO
370
CVA Family Office
Colorado
$78.5K – – –
AIP
371
Ameritas Investment Partners
Nebraska
$76.1K – – –
ECM
372
EMC Capital Management
Texas
$71K – – –
TCM
373
Tradewinds Capital Management
Washington
$66.6K – – –
PA
374
Parallel Advisors
California
$54.5K +$5.75K +137 +12%
Nomura Asset Management
375
Nomura Asset Management
Japan
$48.7K -$20.1K -480 -29%
13 14
15
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