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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Financial Engines Advisors
101
Financial Engines Advisors
California
$3.41M 79,413 +4,704 +6%
Walleye Capital
102
Walleye Capital
New York
$3.4M 79,146 +79,146 New
FWC
103
First Washington Corp
Washington
$3.29M 76,555 +5,381 +8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.28M 76,500 +1,700 +2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.25M 75,646 -8,659 -10%
SEI Investments
106
SEI Investments
Pennsylvania
$3.24M 75,368 -28,523 -27%
CAN
107
Cetera Advisor Networks
California
$3.18M 74,115 +1,397 +2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$3.13M 72,952 -4,452 -6%
TI
109
Trexquant Investment
Connecticut
$3.02M 70,374 -28,086 -29%
Comerica Bank
110
Comerica Bank
Texas
$3.01M 59,752 +2,878 +5%
AC
111
Aristides Capital
Kentucky
$2.78M 64,800 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$2.71M 63,104 -141,581 -69%
ATIA
113
American Trust Investment Advisors
New Hampshire
$2.67M 62,194 +625 +1%
AB
114
Amalgamated Bank
New York
$2.62M 61,052 +19,230 +46%
DAM
115
Deltec Asset Management
New York
$2.58M 60,000 -40,000 -40%
LFAS
116
Level Four Advisory Services
Texas
$2.55M 59,450 -16,749 -22%
MOACM
117
Mutual of America Capital Management
New York
$2.54M 59,207 -268 -0.5%
CS
118
Credit Suisse
Switzerland
$2.54M 59,093 +6,414 +12%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$2.46M 57,256 -8,790 -13%
RIG
120
Renaissance Investment Group
Massachusetts
$2.44M 56,830 -19,294 -25%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.43M 56,509 +9,188 +19%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.36M 54,902 -38,159 -41%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$2.33M 54,153 -15,334 -22%
Osaic Holdings
124
Osaic Holdings
Arizona
$2.32M 54,084 +957 +2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.31M 53,699 +690 +1%
3 4
5
6 7