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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$66.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$30.1M
4
SSA
Schonfeld Strategic Advisors
New York
+$19.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$19.3M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$12.9M
3
UBS Group
UBS Group
Switzerland
-$12.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
501
Forvis Mazars Wealth Advisors
Missouri
– -$470K -11,747 Closed
CBN
502
Cadence Bank NA
Texas
– -$440K -10,999 Closed
Walleye Capital
503
Walleye Capital
New York
– -$424K -10,598 Closed
MM
504
MQS Management
New York
– -$415K -10,374 Closed
JCA
505
Jade Capital Advisors
New Jersey
– -$414K -10,339 Closed
ASN
506
Advisory Services Network
Georgia
– -$404K -10,099 Closed
CF
507
Copperwynd Financial
Arizona
– -$400K -9,994 Closed
AAS
508
Avantax Advisory Services
Texas
– -$379K -9,475 Closed
Sumitomo Mitsui Trust Group
509
Sumitomo Mitsui Trust Group
Japan
– -$366K -9,146 Closed
KPWS
510
Kestra Private Wealth Services
Texas
– -$358K -8,946 Closed
CWM
511
CIBC World Markets
New York
– -$353K -8,802 Closed
JCM
512
Jacobi Capital Management
Pennsylvania
– -$328K -8,194 Closed
ACI
513
Alpha Cubed Investments
California
– -$322K -8,047 Closed
B
514
Bailard
California
– -$316K -7,879 Closed
PP
515
PDT Partners
New York
– -$314K -7,843 Closed
QIM
516
Quantitative Investment Management
Virginia
– -$286K -7,154 Closed
SA
517
Shilanski & Associates
Alaska
– -$286K -7,132 Closed
Janus Henderson Group
518
Janus Henderson Group
United Kingdom
– -$275K -6,860 Closed
Kovitz Investment Group Partners
519
Kovitz Investment Group Partners
Illinois
– -$246K -6,135 Closed
NL
520
NWAM LLC
Washington
– -$246K -5,959 Closed
TA
521
Tectonic Advisors
Texas
– -$220K -5,497 Closed
TI
522
Tidal Investments
Wisconsin
– -$205K -5,114 Closed
EWM
523
Empirical Wealth Management
Washington
– -$201K -5,014 Closed
FG
524
Foster Group
Iowa
– -$200K -5,000 Closed
Barrow, Hanley, Mewhinney & Strauss
525
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$188K -4,689 Closed
19 20
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