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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.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
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
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$12.5M 234,403 -759,395 -76%
DADC
52
D.A. Davidson & Co
Montana
$12.2M 228,615 -6,345 -3%
FCM
53
Frontier Capital Management
Massachusetts
$12M 226,422 -2,317 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$11.9M 224,309 -18,882 -8%
TSW
55
Thompson Siegel & Walmsley
Virginia
$11.8M 222,093 -44,879 -17%
Barclays
56
Barclays
United Kingdom
$11.6M 217,669 +83,246 +62%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.6M 217,427 -35,476 -14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$10.7M 201,194 -5,507 -3%
CCM
59
Channing Capital Management
Illinois
$10.5M 198,005 -60,191 -23%
Wells Fargo
60
Wells Fargo
California
$9.69M 182,220 -19,801 -10%
HCM
61
Hodges Capital Management
Texas
$9.59M 120,180 +55,048 +85%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$9.19M 172,827 +56,050 +48%
RA
63
Royce & Associates
New York
$8.89M 167,136 +19,300 +13%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$8.54M 160,665 +42,571 +36%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.5M 159,897 -9,379 -6%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$8.49M 159,567 -56,195 -26%
CF
67
Cantor Fitzgerald
New York
$8.35M 157,000 +157,000 New
GC
68
Guggenheim Capital
Illinois
$8.31M 156,316 -3,166 -2%
GIA
69
Gateway Investment Advisers
Ohio
$8.16M 153,460 -35 -0%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7.97M 149,864 +15,386 +11%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$7.58M 142,544 -86,771 -38%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M 138,025 -1,535 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.14M 134,182 -9,009 -6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$6.91M 129,939 +217 +0.2%
First Trust Advisors
75
First Trust Advisors
Illinois
$6.88M 129,358 -65,209 -34%
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