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Alaska Air
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Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$5.89M 140,479 +140,479 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.88M 140,038 +10,640 +8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M 139,560 -3,613 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.64M 134,478 -167,869 -56%
Barclays
80
Barclays
United Kingdom
$5.64M 134,423 +18,520 +16%
Squarepoint
81
Squarepoint
New York
$5.5M 131,156 +131,156 New
Legal & General Group
82
Legal & General Group
United Kingdom
$5.45M 129,871 -2,238 -2%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$5.44M 129,722 +3,040 +2%
Man Group
84
Man Group
United Kingdom
– – -277,609 Closed
LPL Financial
85
LPL Financial
California
$5.21M 124,231 -768 -0.6%
HCM
86
Hodges Capital Management
Texas
$5.04M 65,132 +65,132 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.03M 119,857 +2,118 +2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.95M 118,094 -3,435 -3%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$4.9M 116,777 +14,000 +14%
Lazard Asset Management
90
Lazard Asset Management
New York
$4.79M 114,207 +995 +0.9%
SEI Investments
91
SEI Investments
Pennsylvania
$4.77M 113,638 +38,270 +51%
WC
92
Whitney & Co
New York
$4.71M 112,287 +1,658 +1%
SA
93
swisspartners Advisors
Switzerland
$4.68M 111,424 -420 -0.4%
ECU
94
Eisler Capital (UK)
United Kingdom
$4.64M 110,661 +110,661 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.63M 110,442 -10,103 -8%
American Century Companies
96
American Century Companies
Missouri
$4.52M 108,036 -97,241 -47%
UBS AM
97
UBS AM
Illinois
$4.41M 105,179 +105,179 New
Millennium Management
98
Millennium Management
New York
$4.34M 103,435 -730,090 -88%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$3.94M 93,985 +2,969 +3%
FM
100
Freemont Management
Switzerland
$3.94M 93,800 – –
2 3
4
5 6