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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 %
CYG
426
Clean Yield Group
Vermont
$8.39K – – –
TLCM
427
Twin Lakes Capital Management
California
$8.39K – – –
WAM
428
Worth Asset Management
Texas
$8.39K – – –
C
429
Covestor
United Kingdom
$8K -$88 -2 -1%
TFP
430
Tilia Fiduciary Partners
North Carolina
$7.64K – – –
AF
431
Advisornet Financial
Minnesota
$6.88K -$84 -2 -1%
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$6.84K +$1.47K +35 +27%
PTC
433
Private Trust Company
Ohio
$6.59K -$797 -19 -11%
CFD
434
Creative Financial Designs
Indiana
$6.29K – – –
IGWM
435
ICA Group Wealth Management
Colorado
$6.29K – – –
TAM
436
Tucker Asset Management
Colorado
$6.21K – – –
CFGS
437
Concourse Financial Group Securities
Alabama
$5.79K -$8.27K -197 -59%
PK
438
Pflug Koory
Nebraska
$5.58K – – –
SIS
439
Sound Income Strategies
Florida
$5.54K – – –
QC
440
Quent Capital
New York
$5.29K – – –
BBPWM
441
Blue Bell Private Wealth Management
Pennsylvania
$5.2K +$1.47K +35 +39%
ADL
442
Asset Dedication LLC
California
$5K – – –
HGERS
443
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
VWM
444
Venturi Wealth Management
Texas
$4.99K +$4.99K +119 New
LFG
445
Larson Financial Group
Missouri
$4.99K – – –
TWA
446
TCI Wealth Advisors
Arizona
$4.7K -$84 -2 -2%
PP
447
Pacifica Partners
Canada
$4.4K – – –
AA
448
Addison Advisors
Vermont
$4.36K +$1.18K +28 +37%
ARS
449
Adirondack Retirement Specialists
New York
$4.2K – – –
FFL
450
Financial Freedom LLC
Ohio
$4.2K – – –
16 17
18
19 20