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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.15M 143,191 – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M 143,173 +461 +0.3%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.67M 132,109 +8,350 +7%
FAT
79
First American Trust
California
$5.63M 131,108 +8,502 +7%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.56M 129,398 -7,589 -6%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$5.44M 126,682 +667 +0.5%
ERSOT
82
Employees Retirement System of Texas
Texas
$5.43M 126,400 – –
LPL Financial
83
LPL Financial
California
$5.37M 124,999 +4,058 +3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$5.21M 121,529 +1,854 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.18M 120,545 +11,328 +10%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.06M 117,739 -31 -0%
Barclays
87
Barclays
United Kingdom
$4.98M 115,903 -22,140 -16%
Lazard Asset Management
88
Lazard Asset Management
New York
$4.86M 113,212 +3,696 +3%
SA
89
swisspartners Advisors
Switzerland
$4.8M 111,844 -350 -0.3%
WC
90
Whitney & Co
New York
$4.75M 110,629 -2,645 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M 106,342 +18,168 +21%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$4.41M 102,777 +34,777 +51%
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.38M 102,112 +17,422 +21%
SH
94
SeaTown Holdings
Singapore
$4.31M 100,342 – –
Jane Street
95
Jane Street
New York
$4.17M 97,219 +18,587 +24%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M 93,893 -2,852 -3%
FM
97
Freemont Management
Switzerland
$4.03M 93,800 – –
Neuberger Berman Group
98
Neuberger Berman Group
New York
$3.91M 91,016 +79,511 +691%
APG Asset Management
99
APG Asset Management
Netherlands
$3.79M 88,300 +75,100 +569%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.5M 81,403 +1,056 +1%
2 3
4
5 6