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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 %
HFS
476
HBC Financial Services
Washington
$2K 64 – –
BONH
477
Bank of New Hampshire
New Hampshire
$1.68K 40 – –
FP
478
Financial Perspectives
Minnesota
$1.68K 40 – –
BWL
479
Bogart Wealth LLC
Virginia
$1.64K 39 +2 +5%
TCA
480
Trifecta Capital Advisors
Illinois
$1.51K 36 – –
RTL
481
Red Tortoise LLC
Georgia
$1.47K 35 – –
BF
482
BOK Financial
Oklahoma
$1.47K 35 +35 New
JWA
483
JFS Wealth Advisors
Pennsylvania
$1.39K 33 -39 -54%
GBT
484
Grove Bank & Trust
Florida
$1.26K 30 – –
MA
485
MCF Advisors
Kentucky
$1.13K 27 – –
CTA
486
Colonial Trust Advisors
South Carolina
$1.13K 27 +6 +29%
UB
487
UMB Bank
Missouri
$1.05K 25 – –
SIA
488
SkyView Investment Advisors
New Jersey
$1K 7 +7 New
DI
489
Disciplined Investments
Oklahoma
$965 23 +7 +44%
AA
490
Ancora Advisors
Ohio
$839 20 – –
SIC
491
SJS Investment Consulting
Ohio
$756 18 -14 -44%
ECM
492
Everence Capital Management
Indiana
$706 16,820 – –
MCM
493
MV Capital Management
Maryland
$672 16 -7 -30%
FHA
494
First Horizon Advisors
Tennessee
$671 16 -134 -89%
LOIP
495
Live Oak Investment Partners
Texas
– – – –
BWM
496
BerganKDV Wealth Management
Minnesota
$546 13 – –
ACA
497
Atlas Capital Advisors
Wyoming
$545 13 – –
CAC
498
Core Alternative Capital
Georgia
$504 12 +12 New
AWM
499
Avior Wealth Management
Nebraska
$461 11 – –
WWP
500
WR Wealth Planners
Missouri
$420 10 – –
18 19
20
21 22