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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$39 -$1.46M -37,530 -100%
Wellington Management Group
452
Wellington Management Group
Massachusetts
– -$94.7M -2,554,257 Closed
Capital World Investors
453
Capital World Investors
California
– -$83.9M -2,262,045 Closed
Los Angeles Capital Management
454
Los Angeles Capital Management
California
– -$11.2M -302,067 Closed
Qube Research & Technologies (QRT)
455
Qube Research & Technologies (QRT)
United Kingdom
– -$8.64M -232,901 Closed
RA
456
Royce & Associates
New York
– -$5.95M -160,597 Closed
Renaissance Technologies
457
Renaissance Technologies
New York
– -$5.5M -148,300 Closed
Adage Capital Partners
458
Adage Capital Partners
Massachusetts
– -$4.69M -126,500 Closed
WC
459
Whitney & Co
New York
– -$4.24M -114,336 Closed
WMSA
460
Weiss Multi-Strategy Advisers
New York
– -$4.1M -110,500 Closed
TG
461
TCW Group
California
– -$3.96M -106,701 Closed
FDS
462
First Dallas Securities
Texas
– -$3.77M -101,617 Closed
SMH
463
Sanders Morris Harris
Texas
– -$3.28M -89,056 Closed
YIH
464
Y-Intercept (HK)
Hong Kong
– -$2.73M -73,610 Closed
Chevy Chase Trust
465
Chevy Chase Trust
Maryland
– -$2.65M -71,514 Closed
ATIA
466
American Trust Investment Advisors
New Hampshire
– -$2.45M -66,148 Closed
AC
467
Aristides Capital
Kentucky
– -$2.22M -59,800 Closed
Holocene Advisors
468
Holocene Advisors
New York
– -$1.56M -42,016 Closed
FC
469
FORA Capital
Florida
– -$1.55M -41,674 Closed
SO
470
STRS Ohio
Ohio
– -$1.48M -39,798 Closed
AIM
471
Aigen Investment Management
New York
– -$1.31M -35,344 Closed
SOMRS
472
State of Michigan Retirement System
Michigan
– -$1.29M -34,862 Closed
EP
473
Edgestream Partners
New Jersey
– -$1.24M -33,509 Closed
HC
474
Hourglass Capital
Texas
– -$1.07M -28,912 Closed
Retirement Systems of Alabama
475
Retirement Systems of Alabama
Alabama
– -$1.07M -28,766 Closed
17 18
19
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