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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$6.82M 128,179 -1,692 -1%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$6.78M 127,400 +127,400 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$6.67M 125,433 +31,448 +33%
WCM
79
Wedge Capital Management
North Carolina
$6.65M 125,123 -74,045 -37%
TG
80
TCW Group
California
$6.59M 123,870 +33,735 +37%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.54M 123,034 -96,571 -44%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$6.21M 116,793 -23,245 -17%
American Century Companies
83
American Century Companies
Missouri
$6.14M 115,402 +7,366 +7%
WC
84
Whitney & Co
New York
$6.08M 114,298 +2,011 +2%
SA
85
swisspartners Advisors
Switzerland
$6.03M 113,454 +2,030 +2%
Jane Street
86
Jane Street
New York
$5.95M 111,876 +88,607 +381%
Millennium Management
87
Millennium Management
New York
$5.93M 111,445 +8,010 +8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.83M 109,575 -10,282 -9%
SEI Investments
89
SEI Investments
Pennsylvania
$5.78M 108,611 -5,027 -4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.67M 106,577 -3,865 -3%
Citigroup
91
Citigroup
New York
$5.24M 98,537 -47,766 -33%
LPL Financial
92
LPL Financial
California
$5.12M 96,351 -27,880 -22%
Squarepoint
93
Squarepoint
New York
$5.03M 94,574 -36,582 -28%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M 93,104 +2,080 +2%
AIM
95
Artemis Investment Management
United Kingdom
$4.63M 87,175 +87,175 New
RIG
96
Renaissance Investment Group
Massachusetts
$4.47M 84,029 +7,057 +9%
UBS AM
97
UBS AM
Illinois
$4.41M 105,179 – –
SSA
98
Schonfeld Strategic Advisors
New York
$4.24M 79,800 -66,207 -45%
LFAS
99
Level Four Advisory Services
Texas
$4.19M 78,795 +9,330 +13%
Financial Engines Advisors
100
Financial Engines Advisors
California
$4.19M 78,719 +4,803 +6%
2 3
4
5 6