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Alaska Air
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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
476
Man Group
United Kingdom
– -$2.12M -39,882 Closed
CM
477
Churchill Management
California
– -$2.07M -38,873 Closed
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
– -$2.02M -38,033 Closed
PCM
479
Prelude Capital Management
New York
– -$1.57M -29,549 Closed
GS
480
GTS Securities
New York
– -$1.21M -22,700 Closed
CIC
481
Cornercap Investment Counsel
Georgia
– -$1.15M -21,688 Closed
OQS
482
Occudo Quantitative Strategies
Florida
– -$996K -18,724 Closed
BL
483
BFSG LLC
California
– -$993K -18,681 Closed
DA
484
Duality Advisers
Florida
– -$937K -17,614 Closed
APM
485
Advanced Portfolio Management
New York
– -$867K -16,306 Closed
LCM
486
Logan Capital Management
Pennsylvania
– -$826K -15,539 Closed
Voloridge Investment Management
487
Voloridge Investment Management
Florida
– -$753K -14,167 Closed
MSAM
488
Moloney Securities Asset Management
Missouri
– -$752K -14,146 Closed
TC
489
TwinBeech Capital
New York
– -$695K -13,070 Closed
Canada Pension Plan Investment Board
490
Canada Pension Plan Investment Board
Ontario, Canada
– -$644K -12,103 Closed
VIA
491
Vident Investment Advisory
Georgia
– -$592K -11,131 Closed
QCM
492
Quantinno Capital Management
New York
– -$507K -9,543 Closed
YMRC
493
Yorktown Management & Research Company
Virginia
– -$484K -9,100 Closed
GT
494
Glenmede Trust
Pennsylvania
– -$325K -7,753 Closed
MAS
495
Meeder Advisory Services
Ohio
– -$389K -7,314 Closed
BRWA
496
B. Riley Wealth Advisors
Florida
– -$386K -7,254 Closed
CAM
497
Cresset Asset Management
Illinois
– -$357K -6,712 Closed
AIS
498
American Investment Services
Massachusetts
– -$349K -6,564 Closed
NB
499
Norinchukin Bank
Japan
– -$343K -6,444 Closed
SM
500
Sciencast Management
New Jersey
– -$331K -6,116 Closed
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