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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$4.12M 77,446 +4,153 +6%
SGI
102
Summit Global Investments
Utah
$4.08M 76,697 +33,307 +77%
FWC
103
First Washington Corp
Washington
$4.07M 76,555 – –
IAM
104
Impala Asset Management
Florida
$4.05M 76,101 +26,101 +52%
ERSOT
105
Employees Retirement System of Texas
Texas
$3.96M 74,520 -16,980 -19%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$3.91M 73,585 -527 -0.7%
TI
107
Tidal Investments
Wisconsin
$3.83M 72,025 +72,025 New
GCM
108
Graham Capital Management
Connecticut
$3.8M 71,527 +71,527 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$3.76M 70,781 -8,083 -10%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.69M 69,400 +900 +1%
APG Asset Management
111
APG Asset Management
Netherlands
$3.64M 74,700 +4,000 +6%
AQR Capital Management
112
AQR Capital Management
Connecticut
$3.62M 68,942 -420,418 -86%
FAT
113
First American Trust
California
$3.4M 64,002 -3,152 -5%
ATIA
114
American Trust Investment Advisors
New Hampshire
$3.39M 63,733 +1,230 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M 63,640 -3,345 -5%
MOACM
116
Mutual of America Capital Management
New York
$3.26M 61,350 +2,356 +4%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$3.23M 60,740 -5,192 -8%
AC
118
Aristides Capital
Kentucky
$3.18M 59,800 +10,000 +20%
MAM
119
Meeder Asset Management
Ohio
$3.01M 56,649 +14,398 +34%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.01M 56,529 +1,830 +3%
CS
121
Credit Suisse
Switzerland
$2.93M 55,012 +4,134 +8%
Osaic Holdings
122
Osaic Holdings
Arizona
$2.89M 54,356 +796 +1%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$2.86M 53,772 +505 +0.9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.82M 52,957 +5,345 +11%
CBC
125
Coombe, Bender & Co
New York
$2.8M 52,569 -1,592 -3%
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5
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