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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$52.3M 983,191 -14,876 -1%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$50.5M 950,339 +390,422 +70%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$46.1M 866,908 -26,387 -3%
Bank of America
29
Bank of America
North Carolina
$43.9M 826,420 -294,006 -26%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$43.6M 818,614 +372,000 +83%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$32.1M 604,367 +102,673 +20%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$29.2M 548,274 -131,733 -19%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$29M 545,887 +2,012 +0.4%
JAM
34
Jupiter Asset Management
United Kingdom
$27.2M 511,669 -187,797 -27%
SDIC
35
South Dakota Investment Council
South Dakota
$24.7M 465,247 +31,120 +7%
BCM
36
Becker Capital Management
Oregon
$23.3M 438,438 +32,092 +8%
Stifel Financial
37
Stifel Financial
Missouri
$23.1M 434,400 +69,177 +19%
Ameriprise
38
Ameriprise
Minnesota
$21.5M 403,929 -599,891 -60%
Goldman Sachs
39
Goldman Sachs
New York
$20.5M 385,117 +104,918 +37%
EWA
40
Exencial Wealth Advisors
Oklahoma
$20.1M 377,055 +76,519 +25%
IP
41
Interval Partners
New York
$19.9M 374,787 +165,787 +79%
Norges Bank
42
Norges Bank
Norway
$19.8M 373,216 -477,198 -56%
Renaissance Technologies
43
Renaissance Technologies
New York
$19.6M 368,700 -37,500 -9%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$19.1M 359,803 -60,001 -14%
RJA
45
Raymond James & Associates
Florida
$17.1M 322,460 +12,659 +4%
UBS Group
46
UBS Group
Switzerland
$15.9M 298,425 -139,052 -32%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$14.2M 267,366 +5,377 +2%
SAIG
48
Semper Augustus Investments Group
Colorado
$13.5M 254,566 +27,206 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.3M 250,453 -973 -0.4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.6M 236,589 -19,231 -8%
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