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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 %
RA
501
RFG Advisory
Alabama
– -$318K -5,987 Closed
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
– -$296K -5,573 Closed
IAA
503
Independent Advisor Alliance
North Carolina
– -$294K -5,532 Closed
IIM
504
Intact Investment Management
Quebec, Canada
– -$282K -5,300 Closed
OSAM
505
O'Shaughnessy Asset Management
Connecticut
– -$281K -5,289 Closed
VI
506
Versor Investments
New York
– -$274K -5,161 Closed
PGFC
507
Peapack-Gladstone Financial Corp
New Jersey
– -$269K -5,063 Closed
FG
508
Foster Group
Iowa
– -$268K -5,039 Closed
DACS
509
Dymon Asia Capital (Singapore)
Singapore
– -$260K -4,891 Closed
HT
510
Heritage Trust
Oklahoma
– -$256K -4,816 Closed
GT
511
Greenleaf Trust
Michigan
– -$251K -4,719 Closed
FIM
512
Freedom Investment Management
Connecticut
– -$248K -4,673 Closed
CP
513
Cumberland Partners
Ontario, Canada
– -$245K -4,600 Closed
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$244K -4,592 Closed
BL
515
Balentine LLC
Georgia
– -$237K -4,460 Closed
GC
516
GFG Capital
Florida
– -$234K -4,399 Closed
PP
517
Patron Partners
Texas
– -$228K -4,286 Closed
LI
518
LMCG Investments
Massachusetts
– -$227K -4,265 Closed
P
519
Pitcairn
Pennsylvania
– -$209K -3,931 Closed
WAM
520
Weatherly Asset Management
California
– -$207K -3,894 Closed
WAP
521
Wealthcare Advisory Partners
Pennsylvania
– -$206K -3,883 Closed
EF
522
Empirical Finance
Pennsylvania
– -$205K -3,851 Closed
CAWM
523
Capital Advisors Wealth Management
Washington
– -$202K -3,797 Closed
LNWWM
524
Laird Norton Wetherby Wealth Management
California
– -$200K -3,767 Closed
BAM
525
Bosun Asset Management
Illinois
– -$106K -1,990 Closed
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