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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 %
CSPIA
451
Cary Street Partners Investment Advisory
Virginia
$2.87K – – –
JWA
452
JFS Wealth Advisors
Pennsylvania
$2.87K +$1.12K +21 +64%
1832 Asset Management
453
1832 Asset Management
Ontario, Canada
$2.87K – – –
SWA
454
Sutton Wealth Advisors
Florida
$2.82K – – –
MFT
455
Moisand Fitzgerald Tamayo
Florida
$2.77K – – –
NFSG
456
Newbridge Financial Services Group
Florida
$2.66K – – –
Federated Hermes
457
Federated Hermes
Pennsylvania
$2.61K -$2.66M -50,015 -100%
MCM
458
MV Capital Management
Maryland
$2.18K +$1.33K +25 +156%
FP
459
Financial Perspectives
Minnesota
$2.13K – – –
BWL
460
Bogart Wealth LLC
Virginia
$2.07K – – –
CWA
461
Clearview Wealth Advisors
Oregon
$2.02K -$1.06K -20 -34%
BFEC
462
Benjamin F. Edwards & Company
Missouri
$2K – – –
TCA
463
Trifecta Capital Advisors
Illinois
$1.92K – – –
RTL
464
Red Tortoise LLC
Georgia
$1.86K – – –
BF
465
BOK Financial
Oklahoma
$1.76K -$106 -2 -6%
CSC
466
Caldwell Sutter Capital
California
$1.65K +$1.65K +31 New
GBT
467
Grove Bank & Trust
Florida
$1.6K – – –
GI
468
Gradient Investments
Minnesota
$1.54K +$1.38K +26 +867%
MA
469
MCF Advisors
Kentucky
$1.44K – – –
CTA
470
Colonial Trust Advisors
South Carolina
$1.44K – – –
SIC
471
SJS Investment Consulting
Ohio
$1.38K +$426 +8 +44%
AF
472
Advisornet Financial
Minnesota
$1.33K -$7.4K -139 -85%
UB
473
UMB Bank
Missouri
$1.33K – – –
DI
474
Disciplined Investments
Oklahoma
$1.17K -$53 -1 -4%
AA
475
Ancora Advisors
Ohio
$1.06K – – –
17 18
19
20 21