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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 136,481 -1,544 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5M 134,893 -14,971 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.98M 134,372 +190 +0.1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$4.69M 126,500 -900 -0.7%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.69M 126,432 -3,507 -3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$4.61M 124,400 -1,033 -0.8%
WC
82
Whitney & Co
New York
$4.24M 114,336 +38 +0%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.15M 111,934 +5,357 +5%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$4.1M 110,500 +110,500 New
TG
85
TCW Group
California
$3.96M 106,701 -17,169 -14%
TI
86
Trexquant Investment
Connecticut
$3.95M 106,421 +106,421 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M 106,048 +12,944 +14%
EGM
88
Engineers Gate Manager
New York
$3.89M 105,016 +105,016 New
SA
89
swisspartners Advisors
Switzerland
$3.87M 114,054 +600 +0.5%
TI
90
tru Independence
Oregon
$3.86M 104,160 +104,160 New
HCM
91
Hodges Capital Management
Texas
$3.83M 103,406 -16,774 -14%
FWC
92
First Washington Corp
Washington
$3.83M 103,193 +26,638 +35%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.81M 102,828 +33,886 +49%
FDS
94
First Dallas Securities
Texas
$3.77M 101,617 +101,617 New
Legal & General Group
95
Legal & General Group
United Kingdom
$3.71M 100,174 -28,005 -22%
Wells Fargo
96
Wells Fargo
California
$3.61M 97,362 -84,858 -47%
LPL Financial
97
LPL Financial
California
$3.53M 95,289 -1,062 -1%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.43M 92,590 -36,768 -28%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.36M 90,562 -19,013 -17%
SMH
100
Sanders Morris Harris
Texas
$3.28M 89,056 +89,056 New
2 3
4
5 6