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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$40.2M 936,095 +2,454 +0.3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$39.8M 926,878 -152,659 -14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$39.4M 923,932 -142,723 -13%
Bank of America
29
Bank of America
North Carolina
$39M 908,868 -45,797 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$36.7M 854,000 +566,100 +197%
Millennium Management
31
Millennium Management
New York
$35.8M 833,525 +304,612 +58%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$34.6M 783,401 +453,704 +138%
Norges Bank
33
Norges Bank
Norway
$31M 721,465 -32,859 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$30.6M 712,837 +312,627 +78%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.9M 510,212 -6,867 -1%
PAM
36
Panagora Asset Management
Massachusetts
$21.1M 491,804 -58,361 -11%
DDPIC
37
Deroy & Devereaux Private Investment Counsel
Michigan
$20.5M 476,551 -6,454 -1%
TC
38
Towle & Co
Colorado
$18.8M 438,741 -92,490 -17%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$18M 418,168 -119,516 -22%
BCM
40
Becker Capital Management
Oregon
$17.6M 409,869 +190,710 +87%
Stifel Financial
41
Stifel Financial
Missouri
$16.1M 374,840 -16,783 -4%
UBS Group
42
UBS Group
Switzerland
$15.3M 357,413 -32,588 -8%
Goldman Sachs
43
Goldman Sachs
New York
$15.2M 354,525 -45,719 -11%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$15.1M 350,653 +24,495 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$14.3M 333,232 +99,856 +43%
JAM
46
Jupiter Asset Management
United Kingdom
$14.2M 331,359 +297,131 +868%
ECM
47
ExodusPoint Capital Management
New York
$13.8M 322,530 +262,530 +438%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13M 302,347 +154,131 +104%
SDIC
49
South Dakota Investment Council
South Dakota
$12.7M 296,727 -12,500 -4%
EWA
50
Exencial Wealth Advisors
Oklahoma
$12.7M 296,590 +74,136 +33%
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