ALK icon

Alaska Air
ALK

Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$23.1M 622,591 -471,513 -43%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$21.5M 578,898 -25,469 -4%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$20M 539,971 -5,916 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$19.9M 535,497 -12,777 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$19.8M 534,136 -454,037 -46%
SDIC
31
South Dakota Investment Council
South Dakota
$18.2M 492,160 +26,913 +6%
UBS Group
32
UBS Group
Switzerland
$17.6M 473,363 +174,938 +59%
BCM
33
Becker Capital Management
Oregon
$17.4M 468,185 +29,747 +7%
Stifel Financial
34
Stifel Financial
Missouri
$15.5M 419,029 -15,371 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$13.6M 366,619 +142,310 +63%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$13.5M 363,530 +3,727 +1%
Ameriprise
37
Ameriprise
Minnesota
$12.7M 343,783 -60,146 -15%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$12.1M 327,614 +204,580 +166%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.1M 325,466 -1,299,008 -80%
Goldman Sachs
40
Goldman Sachs
New York
$11.8M 318,358 -66,759 -17%
Millennium Management
41
Millennium Management
New York
$11.8M 317,432 +205,987 +185%
RJA
42
Raymond James & Associates
Florida
$11.7M 315,229 -7,231 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$11.2M 302,067 -648,272 -68%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.7M 270,042 -548,572 -67%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$10.5M 283,809 +16,443 +6%
TSW
46
Thompson Siegel & Walmsley
Virginia
$10.3M 278,359 +56,266 +25%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$10.1M 272,867 +100,040 +58%
EWA
48
Exencial Wealth Advisors
Oklahoma
$9.97M 268,997 -108,058 -29%
SAIG
49
Semper Augustus Investments Group
Colorado
$9.94M 268,121 +13,555 +5%
FCM
50
Frontier Capital Management
Massachusetts
$9.51M 256,470 +30,048 +13%
1
2
3 4 5