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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
451
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.31K +$3.31K +77 New
AA
452
Addison Advisors
Vermont
$3.26K +$129 +3 +4%
CA
453
CoreCap Advisors
Michigan
$3.18K +$3.18K +74 New
EARNEST Partners
454
EARNEST Partners
Georgia
$3.14K – – –
JWA
455
JFS Wealth Advisors
Pennsylvania
$3.09K -$6.31K -147 -67%
SC
456
Schubert & Co
Texas
$2.88K -$386 -9 -12%
PA
457
PSI Advisors
Florida
$2.79K – – –
MSCM
458
McElhenny Sheffield Capital Management
Texas
$2.62K +$2.62K +61 New
RFA
459
Register Financial Advisors
Georgia
$2.36K +$2.36K +55 New
CSPIA
460
Cary Street Partners Investment Advisory
Virginia
$2.32K +$2.32K +54 New
PWMG
461
Prestige Wealth Management Group
New Jersey
$2.23K – – –
MFT
462
Moisand Fitzgerald Tamayo
Florida
$2.23K +$945 +22 +73%
NFSG
463
Newbridge Financial Services Group
Florida
$2.15K – – –
HFS
464
HBC Financial Services
Washington
$2K -$625 -20 -24%
BONH
465
Bank of New Hampshire
New Hampshire
$2K – – –
BFEC
466
Benjamin F. Edwards & Company
Missouri
$2K – – –
KFP
467
KB Financial Partners
New Jersey
$2K – – –
TFGT
468
TS Financial Group (TSFG)
Illinois
$2K – – –
SFG
469
Steward Financial Group
Texas
$2K +$2K +59 New
SWA
470
Sutton Wealth Advisors
Florida
$1.89K – – –
CWA
471
Clearview Wealth Advisors
Oregon
$1.85K +$644 +15 +54%
VCM
472
Versant Capital Management
Arizona
$1.72K -$129 -3 -7%
FP
473
Financial Perspectives
Minnesota
$1.72K – – –
RF
474
Robbins Farley
New Hampshire
$1.72K +$1.72K +40 New
BWL
475
Bogart Wealth LLC
Virginia
$1.59K +$86 +2 +6%
17 18
19
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