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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.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
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
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$182M
4
BlackRock
BlackRock
New York
$423M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
Ameriprise
Minnesota
$21.5M
3
Boston Partners
Boston Partners
Massachusetts
$150M
4
USGIU
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
Prudential Financial
New Jersey
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
476
SkyView Investment Advisors
New Jersey
$1K +$500 +7 +100%
FHA
477
First Horizon Advisors
Tennessee
$850 – – –
LOIP
478
Live Oak Investment Partners
Texas
$797 -$629 – –
BWM
479
BerganKDV Wealth Management
Minnesota
$692 – – –
ACA
480
Atlas Capital Advisors
Wyoming
$691 – – –
2L
481
25 LLC
Missouri
$598 +$598 +11 New
JWM
482
Janiczek Wealth Management
Colorado
$585 +$479 +9 +450%
AWM
483
Avior Wealth Management
Nebraska
$584 – – –
WWP
484
WR Wealth Planners
Missouri
$532 – – –
OP
485
ORG Partners
Indiana
$426 +$426 +8 New
NSIM
486
North Star Investment Management
Illinois
$425 – – –
CWC
487
Carolinas Wealth Consulting
North Carolina
$372 – – –
ECM
488
EMC Capital Management
Texas
$345 +$100 +697 +41%
CA
489
Crewe Advisors
Utah
$320 – – –
TWP
490
TFO Wealth Partners
Ohio
$266 – – –
HFM
491
Hartford Financial Management
Connecticut
$266 – – –
SSB
492
Sandy Spring Bank
Maryland
$213 – – –
Citadel Advisors
493
Citadel Advisors
Florida
$53 -$24.4M -460,964 -100%
CCM
494
Cinctive Capital Management
New York
– -$5.89M -140,479 Closed
FM
495
Freemont Management
Switzerland
– -$3.94M -93,800 Closed
DTL
496
Dynamic Technology Lab
Singapore
– -$2.14M -51,038 Closed
CIBC World Market
497
CIBC World Market
Ontario, Canada
– -$2.07M -49,259 Closed
Marshall Wace
498
Marshall Wace
United Kingdom
– -$1.91M -45,626 Closed
IMRF
499
Illinois Municipal Retirement Fund
Illinois
– -$1.91M -45,455 Closed
TI
500
Trexquant Investment
Connecticut
– -$1.86M -44,277 Closed
18 19
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