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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$12.5M 290,310 +27,927 +11%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$12.2M 284,327 -13,131 -4%
Man Group
53
Man Group
United Kingdom
$11.9M 277,609 +94,116 +51%
RJA
54
Raymond James & Associates
Florida
$11.9M 276,973 -9,735 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.8M 273,807 -20,956 -7%
TSW
56
Thompson Siegel & Walmsley
Virginia
$11M 255,912 +43,859 +21%
CCM
57
Channing Capital Management
Illinois
$10.8M 252,288 -1,660 -0.7%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$10.8M 252,160 -44,366 -15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.5M 243,420 +6,732 +3%
FCM
60
Frontier Capital Management
Massachusetts
$9.88M 229,973 -679 -0.3%
SAIG
61
Semper Augustus Investments Group
Colorado
$9.64M 224,401 +15,954 +8%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$9.26M 215,762 +12,635 +6%
WCM
63
Wedge Capital Management
North Carolina
$9.24M 215,070 -29,439 -12%
DADC
64
D.A. Davidson & Co
Montana
$9.01M 209,897 -13,004 -6%
American Century Companies
65
American Century Companies
Missouri
$8.81M 205,277 +140,591 +217%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$8.73M 203,379 -159,349 -44%
Wells Fargo
67
Wells Fargo
California
$8.52M 198,317 -18,190 -8%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$7.87M 183,230 +157,030 +599%
GC
69
Guggenheim Capital
Illinois
$7.33M 170,760 +14,501 +9%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$7.15M 166,530 -195,559 -54%
Principal Financial Group
71
Principal Financial Group
Iowa
$7.1M 165,370 +3,590 +2%
First Trust Advisors
72
First Trust Advisors
Illinois
$6.84M 159,244 -159,603 -50%
GIA
73
Gateway Investment Advisers
Ohio
$6.71M 156,233 -499 -0.3%
RA
74
Royce & Associates
New York
$6.54M 152,336 +7,000 +5%
Citigroup
75
Citigroup
New York
$6.24M 145,353 -10,489 -7%
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