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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 %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$11M 261,989 +9,829 +4%
CCM
52
Channing Capital Management
Illinois
$10.8M 258,196 +5,908 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$10.7M 255,820 +153,708 +151%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.6M 252,903 -20,904 -8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.6M 251,426 +8,006 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$10.2M 243,191 -90,041 -27%
DADC
57
D.A. Davidson & Co
Montana
$9.86M 234,960 +25,063 +12%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$9.62M 229,315 -55,012 -19%
FCM
59
Frontier Capital Management
Massachusetts
$9.6M 228,739 -1,234 -0.5%
SAIG
60
Semper Augustus Investments Group
Colorado
$9.54M 227,360 +2,959 +1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$9.21M 219,605 +163,096 +289%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$9.05M 215,762 – –
IP
63
Interval Partners
New York
$8.77M 209,000 +209,000 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.67M 206,701 +3,322 +2%
Wells Fargo
65
Wells Fargo
California
$8.48M 202,021 +3,704 +2%
WCM
66
Wedge Capital Management
North Carolina
$8.36M 199,168 -15,902 -7%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.16M 194,567 +35,323 +22%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$7.48M 178,278 -112,032 -39%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.1M 169,276 +3,906 +2%
GC
70
Guggenheim Capital
Illinois
$6.69M 159,482 -11,278 -7%
GIA
71
Gateway Investment Advisers
Ohio
$6.44M 153,495 -2,738 -2%
RA
72
Royce & Associates
New York
$6.2M 147,836 -4,500 -3%
Citigroup
73
Citigroup
New York
$6.14M 146,303 +950 +0.7%
SSA
74
Schonfeld Strategic Advisors
New York
$6.13M 146,007 +146,007 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.01M 143,191 – –
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3
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