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Alaska Air
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Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.84M 91,500 -34,900 -28%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M 91,024 -2,869 -3%
TG
103
TCW Group
California
$3.78M 90,135 +90,135 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$3.31M 78,864 -2,539 -3%
RIG
105
Renaissance Investment Group
Massachusetts
$3.23M 76,972 +20,142 +35%
FWC
106
First Washington Corp
Washington
$3.21M 76,555 – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.11M 74,112 +1,160 +2%
Financial Engines Advisors
108
Financial Engines Advisors
California
$3.1M 73,916 -5,497 -7%
CAN
109
Cetera Advisor Networks
California
$3.08M 73,293 -822 -1%
LFAS
110
Level Four Advisory Services
Texas
$2.91M 69,465 +10,015 +17%
Swiss National Bank
111
Swiss National Bank
Switzerland
$2.87M 68,500 -8,000 -10%
FAT
112
First American Trust
California
$2.82M 67,154 -63,954 -49%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M 66,985 -39,357 -37%
APG Asset Management
114
APG Asset Management
Netherlands
$2.73M 70,700 -17,600 -20%
GAM
115
Gotham Asset Management
New York
$2.7M 64,304 +15,479 +32%
DA
116
Duality Advisers
Florida
$2.64M 63,011 +63,011 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.63M 62,564 +10,608 +20%
ATIA
118
American Trust Investment Advisors
New Hampshire
$2.62M 62,503 +309 +0.5%
DACS
119
Dymon Asia Capital (Singapore)
Singapore
$2.52M 60,172 +60,172 New
MOACM
120
Mutual of America Capital Management
New York
$2.48M 58,994 -213 -0.4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.3M 54,699 +1,000 +2%
CBC
122
Coombe, Bender & Co
New York
$2.27M 54,161 +2,778 +5%
Osaic Holdings
123
Osaic Holdings
Arizona
$2.25M 53,560 -524 -1%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$2.24M 53,267 – –
DTL
125
Dynamic Technology Lab
Singapore
$2.14M 51,038 +25,135 +97%
3 4
5
6 7