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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.33M 108,402 -161,640 -60%
TPSF
77
Texas Permanent School Fund
Texas
$4.32M 110,605 +84,218 +319%
TI
78
Trexquant Investment
Connecticut
$4.2M 107,425 +1,004 +0.9%
TI
79
tru Independence
Oregon
$4.19M 107,192 +3,032 +3%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$4.17M 106,665 +93,672 +721%
SA
81
swisspartners Advisors
Switzerland
$4.14M 125,939 +11,885 +10%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$4.05M 103,682 +103,682 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.05M 103,570 -31,323 -23%
DDPIC
84
Deroy & Devereaux Private Investment Counsel
Michigan
$3.99M 102,010 -437,961 -81%
AAP
85
Ardsley Advisory Partners
Connecticut
$3.91M 100,000 +100,000 New
HA
86
Heartland Advisors
Wisconsin
$3.91M 100,000 +100,000 New
Walleye Trading
87
Walleye Trading
New York
$3.8M 97,183 +97,183 New
Canada Life
88
Canada Life
Manitoba, Canada
$3.71M 95,026 +76,916 +425%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.68M 94,070 +19,550 +26%
Comerica Bank
90
Comerica Bank
Texas
$3.62M 92,645 +31,050 +50%
LPL Financial
91
LPL Financial
California
$3.46M 88,673 -6,616 -7%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.39M 86,845 +86,845 New
Wells Fargo
93
Wells Fargo
California
$3.27M 83,736 -13,626 -14%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.08M 78,778 +63,659 +421%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.96M 75,787 -14,775 -16%
Osaic Holdings
96
Osaic Holdings
Arizona
$2.92M 74,651 +11,855 +19%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.88M 73,607 -29,221 -28%
JF
98
Jump Financial
Illinois
$2.86M 73,311 +73,311 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$2.81M 72,000 +64,100 +811%
LFAS
100
Level Four Advisory Services
Texas
$2.79M 71,347 -14,793 -17%
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4
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