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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$182M
4
BlackRock
BlackRock
New York
$423M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
Ameriprise
Minnesota
$21.5M
3
Boston Partners
Boston Partners
Massachusetts
$150M
4
USGIU
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
Prudential Financial
New Jersey
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
351
McIlrath & Eck
Washington
$114K – – –
CTC
352
Central Trust Company
Missouri
$114K – – –
BAM
353
Bosun Asset Management
Illinois
$106K +$106K +1,990 New
CFO
354
CVA Family Office
Colorado
$99.4K – – –
GRP
355
Global Retirement Partners
California
$95.7K -$3.08K -58 -3%
PA
356
Parallel Advisors
California
$92.3K +$23.2K +436 +34%
S
357
SignatureFD
Georgia
$90.4K +$46.2K +868 +104%
TCM
358
Tradewinds Capital Management
Washington
$85.1K +$638 +12 +0.8%
AIP
359
Ameritas Investment Partners
Nebraska
$81.5K -$14.9K -280 -15%
Bessemer Group
360
Bessemer Group
New Jersey
$62K -$37.3K -700 -38%
Nomura Asset Management
361
Nomura Asset Management
Japan
$60.8K -$851 -16 -1%
Asset Management One
362
Asset Management One
Japan
$59.8K +$6.65K +125 +13%
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$54.7K -$151K -2,848 -73%
QCG
364
Quadrant Capital Group
Ohio
$52.6K -$8.88K -167 -14%
SIM
365
Sentry Investment Management
Wisconsin
$44K – – –
MAWCM
366
Mine & Arao Wealth Creation & Management
California
$43.6K -$16K -300 -27%
TAM
367
Tucker Asset Management
Colorado
$43.2K +$35.3K +664 +449%
SN
368
Sittner & Nelson
Oregon
$42.5K – – –
AF
369
Allworth Financial
California
$42.2K -$6.38K -120 -13%
WT
370
Washington Trust
Rhode Island
$42.1K -$160 -3 -0.4%
EWA
371
EverSource Wealth Advisors
Alabama
$38.9K +$10.5K +198 +37%
WP
372
WealthPLAN Partners
Nebraska
$38.2K – – –
CAL
373
Capital Advisors Ltd
Ohio
$38K +$3.06K +57 +9%
FCB
374
First Command Bank
Texas
$37.2K – – –
FCFS
375
First Command Financial Services
Texas
$37.2K – – –
13 14
15
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