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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 %
IAN
526
Integrated Advisors Network
Texas
– – -21,473 Closed
Rockefeller Capital Management
527
Rockefeller Capital Management
New York
– – -20,845 Closed
HT
528
HAP Trading
New York
– – -18,475 Closed
PFO
529
Pathstone Family Office
New Jersey
– – -12,344 Closed
I
530
InceptionR
California
– – -11,629 Closed
Teacher Retirement System of Texas
531
Teacher Retirement System of Texas
Texas
– – -11,554 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
532
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -10,788 Closed
Two Sigma Advisers
533
Two Sigma Advisers
New York
– – -9,500 Closed
MML Investors Services
534
MML Investors Services
Massachusetts
– – -7,243 Closed
XT
535
XTX Topco
Cayman Islands
– – -7,006 Closed
HW
536
Hancock Whitney
Mississippi
– – -7,003 Closed
MCM
537
Marathon Capital Management
Maryland
– – -6,900 Closed
RIA
538
Realta Investment Advisors
Delaware
– – -6,375 Closed
VI
539
Vestcor Inc
New Brunswick, Canada
– – -6,345 Closed
PMEF
540
Point72 Middle East FZE
United Arab Emirates
– – -5,717 Closed
WAP
541
Wealthcare Advisory Partners
Pennsylvania
– – -5,207 Closed
CW
542
CreativeOne Wealth
Kansas
– – -4,917 Closed
HSA
543
HBK Sorce Advisory
Pennsylvania
– – -4,772 Closed
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
– – -4,607 Closed
WF
545
Wayfinding Financial
Washington
– – -4,004 Closed
SOW
546
State of Wyoming
Wyoming
– – -3,901 Closed
ZIG
547
Zullo Investment Group
Pennsylvania
– – -700 Closed
MCC
548
Money Concepts Capital
Florida
– – -556 Closed
AP
549
Arlington Partners
Alabama
– – -228 Closed
TAIM
550
TD Ameritrade Investment Management
Nebraska
– – -122 Closed
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