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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 %
QCG
376
Quadrant Capital Group
Ohio
$48.5K +$4.36K +104 +10%
MAWCM
377
Mine & Arao Wealth Creation & Management
California
$47K – – –
Asset Management One
378
Asset Management One
Japan
$42K +$8.77K +209 +26%
AF
379
Allworth Financial
California
$38.4K -$420 -10 -1%
IA
380
IFP Advisors
Florida
$36.9K -$1.58M -21,002 -98%
ASN
381
Advisory Services Network
Georgia
$36.2K -$25.3K -602 -41%
SIM
382
Sentry Investment Management
Wisconsin
$35K – – –
S
383
SignatureFD
Georgia
$34.9K -$1.89K -45 -5%
SN
384
Sittner & Nelson
Oregon
$33.6K – – –
WT
385
Washington Trust
Rhode Island
$33.3K -$4.15K -99 -11%
TCWA
386
Ten Capital Wealth Advisors
Washington
$31.1K – – –
WP
387
WealthPLAN Partners
Nebraska
$30.1K +$30.1K +718 New
FCFS
388
First Command Financial Services
Texas
$29.4K – – –
FCB
389
First Command Bank
Texas
$29.4K – – –
BBHC
390
Brown Brothers Harriman & Co
New York
$28.9K – – –
TPCW
391
TD Private Client Wealth
New York
$28.8K – – –
CAL
392
Capital Advisors Ltd
Ohio
$27K -$787 -19 -3%
PFBT
393
Parkside Financial Bank & Trust
Missouri
$25.8K +$1.22K +29 +5%
EBA
394
Eagle Bay Advisors
New York
$25.7K -$4.11K -98 -14%
GC
395
Gould Capital
Washington
$25.2K – – –
FRA
396
Front Row Advisors
California
$25K +$4.34K +105 +21%
BWA
397
BDO Wealth Advisors
Florida
$24.1K -$2.31K -55 -9%
FFA
398
Farther Finance Advisors
California
$23.8K +$1.47K +35 +7%
CWP
399
Concord Wealth Partners
Virginia
$23.7K -$25.6K -611 -52%
LJHT
400
Laurie J. Hall Trustee
$23K – – –
14 15
16
17 18