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Alaska Air
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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 %
D.E. Shaw & Co
526
D.E. Shaw & Co
New York
– -$386K -9,205 Closed
AC
527
AXQ Capital
New Jersey
– -$378K -9,000 Closed
MHS
528
M Holdings Securities
Oregon
– -$373K -8,882 Closed
CSS
529
Cubist Systematic Strategies
Connecticut
– -$347K -8,276 Closed
ESCM
530
Echo Street Capital Management
New York
– -$314K -7,491 Closed
MC
531
Maverick Capital
Texas
– -$311K -7,406 Closed
SCM
532
Stevens Capital Management
Pennsylvania
– -$284K -6,765 Closed
KI
533
Kapitalo Investimentos
Brazil
– -$265K -6,316 Closed
EGM
534
Engineers Gate Manager
New York
– -$253K -6,023 Closed
WMP
535
Wealth Management Partners
Arizona
– -$252K -6,010 Closed
JF
536
Jump Financial
Illinois
– -$247K -5,893 Closed
Koshinski Asset Management
537
Koshinski Asset Management
Illinois
– -$244K -5,823 Closed
SC
538
Steph & Co
Wisconsin
– -$224K -5,347 Closed
MM
539
MQS Management
New York
– -$221K -5,272 Closed
AT
540
Arden Trust
Delaware
– -$220K -5,251 Closed
DCM
541
Driehaus Capital Management
Illinois
– -$215K -5,120 Closed
GCP
542
GSA Capital Partners
United Kingdom
– -$213K -5,073 Closed
Walleye Capital
543
Walleye Capital
New York
– -$131K -3,123 Closed
BAM
544
Belpointe Asset Management
Nevada
– -$98.5K -2,348 Closed
IG
545
ING Group
Netherlands
– -$78.5K -1,871 Closed
ASN
546
Advisory Services Network
Georgia
– -$36.2K -862 Closed
TCWA
547
Ten Capital Wealth Advisors
Washington
– -$31.1K -741 Closed
PI
548
PineBridge Investments
New York
– -$19.4K -463 Closed
WTA
549
Washington Trust Advisors
Massachusetts
– -$16.5K -394 Closed
NIC
550
Northwest Investment Counselors
Oregon
– -$15.6K -372 Closed
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