ALK icon

Alaska Air
ALK

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 %
Schroder Investment Management Group
501
Schroder Investment Management Group
United Kingdom
– -$1.57M -37,421 Closed
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
– -$1.53M -36,367 Closed
SS
503
Simplicity Solutions
Minnesota
– -$1.31M -31,223 Closed
GLA
504
Great Lakes Advisors
Illinois
– -$1.11M -26,486 Closed
ICM
505
IMS Capital Management
Oregon
– -$1.04M -24,780 Closed
PL
506
Polianta Ltd
Jersey
– -$1.03M -24,600 Closed
OTL
507
Oak Thistle LLC
New York
– -$1.03M -24,536 Closed
ECM
508
Evergreen Capital Management
Washington
– -$1.03M -24,499 Closed
DekaBank Deutsche Girozentrale
509
DekaBank Deutsche Girozentrale
Germany
– -$886K -21,775 Closed
NERM
510
New England Research & Management
Illinois
– -$746K -17,775 Closed
JFG
511
Jefferies Financial Group
New York
– -$718K -17,100 Closed
E
512
Ergoteles
New York
– -$714K -17,008 Closed
PI
513
PEAK6 Investments
Illinois
– -$687K -16,363 Closed
RA
514
Rational Advisors
New York
– -$599K -14,271 Closed
WG
515
Winton Group
United Kingdom
– -$586K -13,971 Closed
BCM
516
Bayesian Capital Management
New York
– -$579K -13,800 Closed
BFM
517
Boothbay Fund Management
New York
– -$552K -13,154 Closed
Simplex Trading
518
Simplex Trading
Illinois
– -$545K -13,008 Closed
WPW
519
Waldron Private Wealth
Pennsylvania
– -$529K -12,602 Closed
VF
520
Virtu Financial
New York
– -$489K -11,651 Closed
State of Wisconsin Investment Board
521
State of Wisconsin Investment Board
Wisconsin
– -$457K -10,902 Closed
CCI
522
Credit Capital Investments
New Jersey
– -$429K -10,218 Closed
PWM
523
Penobscot Wealth Management
Maine
– -$405K -9,651 Closed
AIMCA
524
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$394K -9,493 Closed
CC
525
Centiva Capital
New York
– -$397K -9,466 Closed
19 20
21
22 23