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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$27.7M +$14.3M +364,806 +106%
Stifel Financial
27
Stifel Financial
Missouri
$26.5M +$10.1M +258,210 +62%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.3M +$20.1M +513,373 +319%
Invesco
29
Invesco
Georgia
$26.1M -$109M -2,778,167 -81%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$25M +$2.33M +59,753 +10%
Bank of America
31
Bank of America
North Carolina
$22.5M -$17.9M -458,329 -44%
Franklin Resources
32
Franklin Resources
California
$22.3M +$21.8M +558,291 +4,198%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$20M +$11.1M +283,557 +125%
SDIC
34
South Dakota Investment Council
South Dakota
$18.9M -$356K -9,103 -2%
Goldman Sachs
35
Goldman Sachs
New York
$15.5M +$3.07M +78,670 +25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$14.6M +$4.87M +124,599 +50%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$13.7M +$3.05M +78,017 +29%
Norges Bank
38
Norges Bank
Norway
$13.4M +$4.91M +125,654 +58%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.2M -$1.01M -25,874 -7%
Jane Street
40
Jane Street
New York
$12.7M +$10.5M +269,335 +481%
NIG
41
NFJ Investment Group
Texas
$12.7M +$12.7M +324,381 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$12.6M +$1.7M +43,449 +16%
UBS Group
43
UBS Group
Switzerland
$12.4M -$6.06M -155,210 -33%
SAIG
44
Semper Augustus Investments Group
Colorado
$12.3M +$1.8M +45,985 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$12.1M +$8.53M +218,306 +236%
HCM
46
Hodges Capital Management
Texas
$12M +$7.98M +204,171 +197%
ECM
47
ExodusPoint Capital Management
New York
$11.8M +$5.79M +148,181 +96%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.1M +$7.15M +182,930 +183%
Squarepoint
49
Squarepoint
New York
$11.1M +$3.61M +92,297 +48%
Prudential Financial
50
Prudential Financial
New Jersey
$10.8M -$13.4M -344,231 -55%
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