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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 %
Acadian Asset Management
526
Acadian Asset Management
Massachusetts
– -$136K -3,402 Closed
BAM
527
Belpointe Asset Management
Nevada
– -$110K -2,758 Closed
PI
528
PEAK6 Investments
Illinois
– -$96K -2,397 Closed
CFGS
529
Concourse Financial Group Securities
Alabama
– -$81K -2,030 Closed
GWM
530
Geneos Wealth Management
Colorado
– -$74K -1,811 Closed
DCM
531
Dupont Capital Management
Delaware
– -$67K -1,682 Closed
Simplex Trading
532
Simplex Trading
Illinois
– -$58K -1,460 Closed
CWP
533
Concord Wealth Partners
Virginia
– -$52K -1,296 Closed
SWM
534
SeaCrest Wealth Management
New York
– -$35K -876 Closed
UCB
535
United Community Bank
South Carolina
– -$34.8K -869 Closed
COCM
536
Charter Oak Capital Management
New Hampshire
– -$30K -750 Closed
TAIM
537
TD Ameritrade Investment Management
Nebraska
– -$17K -412 Closed
TCWM
538
Total Clarity Wealth Management
Illinois
– -$16K -400 Closed
SSG
539
Summit Securities Group
New York
– -$11K -264 Closed
PFGIA
540
Patriot Financial Group Insurance Agency
Massachusetts
– -$10K -261 Closed
Robeco Institutional Asset Management
541
Robeco Institutional Asset Management
Netherlands
– -$7K -174 Closed
CI
542
CX Institutional
Indiana
– -$5K -126 Closed
TWP
543
TFO Wealth Partners
Ohio
– -$3K -69 Closed
FF
544
FourThought Financial
Florida
– -$3K -64 Closed
HDIM
545
Hanson & Doremus Investment Management
Vermont
– -$2K -44 Closed
SFCL
546
Strengthening Families & Communities LLC
Massachusetts
– -$2K -39 Closed
LWANC
547
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$1K -34 Closed
VVP
548
Venture Visionary Partners
Ohio
– -$841 -21 Closed
SBL
549
Sargent Bickham Lagudis
Colorado
– -$1K -17 Closed
GKIM
550
GW&K Investment Management
Massachusetts
– -$1K -16 Closed
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