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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 %
NSIM
501
North Star Investment Management
Illinois
$336 8 – –
CWC
502
Carolinas Wealth Consulting
North Carolina
$294 7 – –
CA
503
Crewe Advisors
Utah
$252 6 -402 -99%
HFM
504
Hartford Financial Management
Connecticut
$210 5 – –
TWP
505
TFO Wealth Partners
Ohio
$210 5 +1 +25%
SSB
506
Sandy Spring Bank
Maryland
$168 4 -190 -98%
GI
507
Gradient Investments
Minnesota
$126 3 – –
JWM
508
Janiczek Wealth Management
Colorado
$84 2 +2 New
HPC
509
HM Payson & Co
Maine
$23 1 +1 New
TC
510
Towle & Co
Colorado
– – -438,741 Closed
ECM
511
ExodusPoint Capital Management
New York
– – -322,530 Closed
Adage Capital Partners
512
Adage Capital Partners
Massachusetts
– – -166,530 Closed
SH
513
SeaTown Holdings
Singapore
– – -100,342 Closed
DAM
514
Deltec Asset Management
New York
– – -60,000 Closed
Capital Fund Management (CFM)
515
Capital Fund Management (CFM)
France
– – -47,302 Closed
Janney Montgomery Scott
516
Janney Montgomery Scott
Pennsylvania
– – -44,823 Closed
Walleye Trading
517
Walleye Trading
New York
– – -40,986 Closed
MSE
518
MUFG Securities EMEA
United Kingdom
– – -35,000 Closed
MAM
519
Martingale Asset Management
Massachusetts
– – -34,076 Closed
BNP Paribas Asset Management
520
BNP Paribas Asset Management
France
– – -28,617 Closed
HF
521
HRT Financial
New York
– – -28,357 Closed
VRS
522
Virginia Retirement Systems
Virginia
– – -25,900 Closed
QT
523
Quantbot Technologies
New York
– – -25,846 Closed
Arrowstreet Capital
524
Arrowstreet Capital
Massachusetts
– – -22,884 Closed
BAM
525
Blueshift Asset Management
New Jersey
– – -22,279 Closed
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