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Alaska Air
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Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40.8M 971,549 +25,688 +3%
ClearBridge Investments
27
ClearBridge Investments
New York
$39.8M 949,234 -34,835 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$37.5M 893,295 -42,800 -5%
Norges Bank
29
Norges Bank
Norway
$35.7M 850,414 +128,949 +18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$30.3M 721,938 +721,938 New
JAM
31
Jupiter Asset Management
United Kingdom
$29.3M 699,466 +368,107 +111%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$28.5M 680,007 -246,871 -27%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23.5M 559,917 +209,264 +60%
DDPIC
34
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M 543,875 +67,324 +14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.1M 501,694 -8,518 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$20.3M 489,360 -434,572 -47%
Citadel Advisors
37
Citadel Advisors
Florida
$19.3M 460,965 -251,872 -35%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18.7M 446,614 -336,787 -43%
UBS Group
39
UBS Group
Switzerland
$18.4M 437,477 +80,064 +22%
SDIC
40
South Dakota Investment Council
South Dakota
$18.2M 434,127 +137,400 +46%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$17.6M 419,804 +1,636 +0.4%
BCM
42
Becker Capital Management
Oregon
$17.1M 406,346 -3,523 -0.9%
Renaissance Technologies
43
Renaissance Technologies
New York
$17M 406,200 -447,800 -52%
Stifel Financial
44
Stifel Financial
Missouri
$15.3M 365,223 -9,617 -3%
RJA
45
Raymond James & Associates
Florida
$13M 309,801 +32,828 +12%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$12.9M 307,700 -767,242 -71%
EWA
47
Exencial Wealth Advisors
Oklahoma
$12.6M 300,536 +3,946 +1%
Goldman Sachs
48
Goldman Sachs
New York
$11.8M 280,199 -74,326 -21%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$11.5M 273,165 +273,165 New
TSW
50
Thompson Siegel & Walmsley
Virginia
$11.2M 266,972 +11,060 +4%
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