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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
501
Plante Moran Financial Advisors
Michigan
$86 +$86 +2 New
SSA
502
Schonfeld Strategic Advisors
New York
– -$19.5M -497,593 Closed
Assenagon Asset Management
503
Assenagon Asset Management
Luxembourg
– -$11.9M -304,606 Closed
ZP
504
Zimmer Partners
New York
– -$10.8M -275,000 Closed
1832 Asset Management
505
1832 Asset Management
Ontario, Canada
– -$7.36M -187,987 Closed
ACM
506
AlphaCrest Capital Management
New York
– -$3.95M -101,005 Closed
UBS AM
507
UBS AM
Illinois
– -$3.66M -93,417 Closed
IP
508
Interval Partners
New York
– -$3.61M -92,117 Closed
IAM
509
Impala Asset Management
Florida
– -$2.74M -70,000 Closed
DA
510
Duality Advisers
Florida
– -$1.97M -50,419 Closed
TC
511
TwinBeech Capital
New York
– -$1.95M -49,830 Closed
QC
512
Quadrature Capital
United Kingdom
– -$1.63M -41,668 Closed
KWILP
513
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.52M -37,924 Closed
Canada Pension Plan Investment Board
514
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.48M -37,700 Closed
N
515
Natixis
France
– -$1.4M -35,706 Closed
RBA
516
Richard Bernstein Advisors
New York
– -$1.34M -34,123 Closed
ESCM
517
Echo Street Capital Management
New York
– -$1.22M -31,160 Closed
SAM
518
Sandbar Asset Management
United Kingdom
– -$1.22M -31,079 Closed
CIG
519
Cairn Investment Group
Washington
– -$1.01M -25,830 Closed
E
520
Ergoteles
New York
– -$985K -25,150 Closed
OQS
521
Occudo Quantitative Strategies
Florida
– -$826K -21,105 Closed
SG Americas Securities
522
SG Americas Securities
New York
– -$668K -17,064 Closed
LOAMU
523
Lombard Odier Asset Management (USA)
New York
– -$658K -16,805 Closed
CCM
524
Chimera Capital Management
New York
– -$614K -15,673 Closed
LCM
525
Landscape Capital Management
New Jersey
– -$603K -15,401 Closed
19 20
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