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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$36.6M 935,731 +19,210 +2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$36.6M 933,641 +33,564 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.1M 821,114 -126,037 -13%
Norges Bank
29
Norges Bank
Norway
$29.5M 754,324 +10,679 +1%
LSV Asset Management
30
LSV Asset Management
Illinois
$28.1M 718,355 +118,355 +20%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$21.6M 550,500 -298,300 -35%
PAM
32
Panagora Asset Management
Massachusetts
$21.5M 550,165 -3,558 -0.6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$21.1M 537,684 -32,917 -6%
TC
34
Towle & Co
Colorado
$20.8M 531,231 +10,460 +2%
Millennium Management
35
Millennium Management
New York
$20.7M 528,913 +368,814 +230%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$20.2M 517,079 -40,726 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$19.5M 497,593 +488,971 +5,671%
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M 483,005 -110 -0%
Amundi
39
Amundi
France
$16.2M 379,245 +330,619 +680%
Goldman Sachs
40
Goldman Sachs
New York
$15.7M 400,244 +28,091 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$15.7M 400,210 +400,210 New
Stifel Financial
42
Stifel Financial
Missouri
$15.3M 391,623 -72,084 -16%
UBS Group
43
UBS Group
Switzerland
$15.3M 390,001 -310,978 -44%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$14.2M 362,728 +98,462 +37%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$14.2M 362,089 +34,037 +10%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$12.8M 326,158 +473 +0.1%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.5M 318,847 +102,331 +47%
SDIC
48
South Dakota Investment Council
South Dakota
$12.1M 309,227 – –
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$11.9M 304,606 -97,490 -24%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$11.6M 297,458 +178,359 +150%
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