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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.

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
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$11.6M -$451K -11,510 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.5M +$2.32M +59,220 +25%
Renaissance Technologies
53
Renaissance Technologies
New York
$11.3M +$6.24M +159,400 +124%
RJA
54
Raymond James & Associates
Florida
$11.2M -$2.85M -72,802 -20%
ZP
55
Zimmer Partners
New York
$10.8M – – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$10.3M +$29.8K +761 +0.3%
CCM
57
Channing Capital Management
Illinois
$9.94M +$417K +10,650 +4%
WCM
58
Wedge Capital Management
North Carolina
$9.57M -$401K -10,253 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.27M +$531K +13,576 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$9.14M -$1.95M -49,855 -18%
FCM
61
Frontier Capital Management
Massachusetts
$9.03M +$724K +18,497 +9%
DADC
62
D.A. Davidson & Co
Montana
$8.73M +$1.59M +40,509 +22%
EWA
63
Exencial Wealth Advisors
Oklahoma
$8.71M +$325K +8,299 +4%
BCM
64
Becker Capital Management
Oregon
$8.58M +$598K +15,281 +7%
Wells Fargo
65
Wells Fargo
California
$8.48M -$754K -19,261 -8%
TSW
66
Thompson Siegel & Walmsley
Virginia
$8.3M +$67.6K +1,726 +0.8%
SAIG
67
Semper Augustus Investments Group
Colorado
$8.16M +$240K +6,129 +3%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.01M +$5.02M +128,133 +167%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$7.95M +$7.95M +203,127 New
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$7.36M -$8.69M -222,022 -54%
Man Group
71
Man Group
United Kingdom
$7.18M +$7.18M +183,493 New
Principal Financial Group
72
Principal Financial Group
Iowa
$6.33M +$78.9K +2,015 +1%
GIA
73
Gateway Investment Advisers
Ohio
$6.14M +$7.01K +179 +0.1%
GC
74
Guggenheim Capital
Illinois
$6.12M -$487K -12,447 -7%
Citigroup
75
Citigroup
New York
$6.1M -$1.97M -50,273 -24%
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