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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
51
DDD Partners
Washington
$10.6M 271,228 +106,343 +64%
EWA
52
Exencial Wealth Advisors
Oklahoma
$10.5M 269,840 +843 +0.3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 265,720 +252,144 +1,857%
RJA
54
Raymond James & Associates
Florida
$9.93M 254,125 -61,104 -19%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$9.57M 244,931 -80,535 -25%
SSA
56
Schonfeld Strategic Advisors
New York
$9.18M 234,966 +48,906 +26%
DADC
57
D.A. Davidson & Co
Montana
$8.82M 225,780 -11,889 -5%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$8.61M 220,487 -63,322 -22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.34M 213,377 -11,703 -5%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$7.89M 201,880 +201,880 New
Citigroup
61
Citigroup
New York
$7.24M 185,295 +33,583 +22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M 155,556 +19,075 +14%
GIA
63
Gateway Investment Advisers
Ohio
$5.98M 153,012 -486 -0.3%
NM
64
NWI Management
New York
$5.67M 145,000 +145,000 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.53M 141,550 -20,924 -13%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.46M 139,730 +27,796 +25%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M 137,399 +137,399 New
ECU
68
Eisler Capital (UK)
United Kingdom
$5.29M 135,282 -83,446 -38%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.25M 134,419 +47 +0%
FWC
70
First Washington Corp
Washington
$5.12M 130,952 +27,759 +27%
UBS AM
71
UBS AM
Illinois
$4.98M 127,537 -56,464 -31%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$4.93M 126,299 -133 -0.1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$4.75M 121,498 -58,802 -33%
Walleye Capital
74
Walleye Capital
New York
$4.47M 114,535 +114,535 New
GAM
75
Gotham Asset Management
New York
$4.45M 113,866 +72,143 +173%
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