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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.8M 148,216 -7,640 -5%
RA
77
Royce & Associates
New York
$5.69M 145,336 -38,100 -21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.61M 143,191 -2,950 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 142,712 -12,933 -8%
Barclays
80
Barclays
United Kingdom
$5.41M 138,043 +82,363 +148%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.36M 136,987 +301 +0.2%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.95M 126,400 -30,000 -19%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$4.93M 126,015 +6,228 +5%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.85M 123,759 -925 -0.7%
FAT
85
First American Trust
California
$4.8M 122,606 +572 +0.5%
LPL Financial
86
LPL Financial
California
$4.74M 120,941 -7,061 -6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.72M 119,675 +16,597 +16%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.61M 117,770 +5,255 +5%
WC
89
Whitney & Co
New York
$4.44M 113,274 +456 +0.4%
SA
90
swisspartners Advisors
Switzerland
$4.39M 112,194 -17,420 -13%
Lazard Asset Management
91
Lazard Asset Management
New York
$4.29M 109,516 -6,244 -5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.28M 109,217 +24,933 +30%
SEI Investments
93
SEI Investments
Pennsylvania
$4.07M 103,891 +11,914 +13%
ACM
94
AlphaCrest Capital Management
New York
$3.95M 101,005 +60,373 +149%
SH
95
SeaTown Holdings
Singapore
$3.93M 100,342 – –
DAM
96
Deltec Asset Management
New York
$3.92M 100,000 +23,000 +30%
TI
97
Trexquant Investment
Connecticut
$3.86M 98,460 +90,552 +1,145%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M 96,745 -1,497 -2%
FM
99
Freemont Management
Switzerland
$3.67M 93,800 -2,200 -2%
UBS AM
100
UBS AM
Illinois
$3.66M 93,417 -24,235 -21%
2 3
4
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