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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 %
AA
426
Addison Advisors
Vermont
$6.6K +$1.06K +20 +19%
VWM
427
Venturi Wealth Management
Texas
$6.49K +$160 +3 +3%
SFCL
428
Strengthening Families & Communities LLC
Massachusetts
$6K +$6K +111 New
VCM
429
Versant Capital Management
Arizona
$5.9K +$798 +15 +16%
PP
430
Pacifica Partners
Canada
$5.63K – – –
IBOK
431
Independence Bank of Kentucky
Kentucky
$5.32K – – –
FFL
432
Financial Freedom LLC
Ohio
$5.32K – – –
BAM
433
Bellevue Asset Management
Washington
$5.32K – – –
ARS
434
Adirondack Retirement Specialists
New York
$5.32K – – –
SWA
435
SOA Wealth Advisors
New York
$5.32K – – –
BAAM
436
Baker Avenue Asset Management
California
$5.32K +$372 +7 +8%
FPF
437
First Pacific Financial
Washington
$5.32K +$5.32K +100 New
ZB
438
Zions Bancorporation
Utah
$5.21K – – –
HDIM
439
Hanson & Doremus Investment Management
Vermont
$5K +$5K +100 New
FMII
440
Farmers & Merchants Investments Inc
Nebraska
$4.73K – – –
BIA
441
Bell Investment Advisors
California
$4.57K +$957 +18 +26%
CFGS
442
Concourse Financial Group Securities
Alabama
$4.57K -$2.77K -52 -38%
PAG
443
Paladin Advisory Group
Iowa
$4.25K – – –
HIA
444
Harbor Investment Advisory
Maryland
$4.1K – – –
EARNEST Partners
445
EARNEST Partners
Georgia
$3.88K – – –
PA
446
PSI Advisors
Florida
$3.46K – – –
HFS
447
HBC Financial Services
Washington
$3K – – –
TFGT
448
TS Financial Group (TSFG)
Illinois
$3K – – –
KFP
449
KB Financial Partners
New Jersey
$3K – – –
RFA
450
Register Financial Advisors
Georgia
$2.93K – – –
16 17
18
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