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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.27M 249,951 -502 -0.2%
DADC
52
D.A. Davidson & Co
Montana
$8.81M 237,669 +9,054 +4%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$8.64M 232,901 +232,901 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.43M 227,223 +227,223 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.35M 225,080 +7,653 +4%
ECU
56
Eisler Capital (UK)
United Kingdom
$8.11M 218,728 +198,821 +999%
Norges Bank
57
Norges Bank
Norway
$8.09M 218,203 -155,013 -42%
Barclays
58
Barclays
United Kingdom
$7.68M 207,172 -10,497 -5%
Squarepoint
59
Squarepoint
New York
$7.07M 190,750 +96,176 +102%
SSA
60
Schonfeld Strategic Advisors
New York
$6.9M 186,060 +106,260 +133%
UBS AM
61
UBS AM
Illinois
$6.82M 184,001 +78,822 +75%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.7M 180,628 +180,628 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$6.69M 180,300 -20,894 -10%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.58M 177,500 -2,000,294 -92%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.28M 169,384 +8,719 +5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.02M 162,474 -74,115 -31%
Principal Financial Group
67
Principal Financial Group
Iowa
$5.96M 160,682 +785 +0.5%
RA
68
Royce & Associates
New York
$5.95M 160,597 -6,539 -4%
ECM
69
ExodusPoint Capital Management
New York
$5.74M 154,810 +137,107 +774%
GIA
70
Gateway Investment Advisers
Ohio
$5.69M 153,498 +38 +0%
Citigroup
71
Citigroup
New York
$5.63M 151,712 +53,175 +54%
DP
72
DDD Partners
Washington
$5.55M 164,885 +164,885 New
Renaissance Technologies
73
Renaissance Technologies
New York
$5.5M 148,300 -220,400 -60%
American Century Companies
74
American Century Companies
Missouri
$5.47M 147,421 +32,019 +28%
Amundi
75
Amundi
France
$5.11M 154,595 +135,349 +703%
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