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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.64M 93,061 -219,082 -70%
IP
102
Interval Partners
New York
$3.61M 92,117 +32,015 +53%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M 88,174 +23,289 +36%
DTL
104
Dynamic Technology Lab
Singapore
$3.33M 85,002 +31,443 +59%
Allianz Asset Management
105
Allianz Asset Management
Germany
$3.32M 84,690 -178,461 -68%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.3M 84,305 +5,193 +7%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$3.26M 83,366 +29,413 +55%
EVM
108
Eaton Vance Management
Massachusetts
$3.26M 83,282 +2,549 +3%
RIG
109
Renaissance Investment Group
Massachusetts
$3.24M 76,124 -1,142 -1%
Walleye Trading
110
Walleye Trading
New York
$3.22M 82,283 -23,398 -22%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$3.15M 80,347 -5,943 -7%
Jane Street
112
Jane Street
New York
$3.08M 78,632 -19,367 -20%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$3.03M 77,404 +1,257 +2%
LFAS
114
Level Four Advisory Services
Texas
$2.98M 76,199 +8,988 +13%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.93M 74,800 +700 +0.9%
Financial Engines Advisors
116
Financial Engines Advisors
California
$2.92M 74,709 -1,665 -2%
CAN
117
Cetera Advisor Networks
California
$2.85M 72,718 +14,455 +25%
FWC
118
First Washington Corp
Washington
$2.79M 71,174 – –
IAM
119
Impala Asset Management
Florida
$2.74M 70,000 +70,000 New
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$2.72M 69,487 -6,992 -9%
First Eagle Investment Management
121
First Eagle Investment Management
New York
$2.66M 68,000 +68,000 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.6M 66,457 +47,420 +249%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$2.59M 66,046 -3,963 -6%
AC
124
Aristides Capital
Kentucky
$2.54M 64,800 – –
American Century Companies
125
American Century Companies
Missouri
$2.53M 64,686 +44,777 +225%
3 4
5
6 7