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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
451
SJS Investment Consulting
Ohio
$705 -$260 -7 -27%
LOIP
452
Live Oak Investment Partners
Texas
$556 -$797 – –
ACA
453
Atlas Capital Advisors
Wyoming
$482 – – –
AWM
454
Avior Wealth Management
Nebraska
$407 – – –
AF
455
Advisornet Financial
Minnesota
$371 -$557 -15 -60%
WWP
456
WR Wealth Planners
Missouri
$371 – – –
NSIM
457
North Star Investment Management
Illinois
$297 – – –
TWP
458
TFO Wealth Partners
Ohio
$266 – – –
CA
459
Crewe Advisors
Utah
$223 – – –
HFM
460
Hartford Financial Management
Connecticut
$186 – – –
SSB
461
Sandy Spring Bank
Maryland
$149 – – –
WT
462
Whittier Trust
California
$111 +$111 +3 New
JAM
463
Jupiter Asset Management
United Kingdom
– -$27.2M -511,669 Closed
CCM
464
Channing Capital Management
Illinois
– -$10.5M -198,005 Closed
SFI
465
Susquehanna Fundamental Investments
Pennsylvania
– -$8.49M -159,567 Closed
CF
466
Cantor Fitzgerald
New York
– -$8.35M -157,000 Closed
AIM
467
Artemis Investment Management
United Kingdom
– -$4.63M -87,175 Closed
RIG
468
Renaissance Investment Group
Massachusetts
– -$4.47M -84,029 Closed
Financial Engines Advisors
469
Financial Engines Advisors
California
– -$4.19M -78,719 Closed
IAM
470
Impala Asset Management
Florida
– -$4.05M -76,101 Closed
APG Asset Management
471
APG Asset Management
Netherlands
– -$3.64M -74,700 Closed
FAT
472
First American Trust
California
– -$3.4M -64,002 Closed
Capital Fund Management (CFM)
473
Capital Fund Management (CFM)
France
– -$2.62M -49,263 Closed
CCMG
474
Clark Capital Management Group
Pennsylvania
– -$2.29M -43,050 Closed
Cerity Partners
475
Cerity Partners
New York
– -$2.27M -42,613 Closed
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