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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$3.21M +$2.72M +73,471 +554%
LFAS
102
Level Four Advisory Services
Texas
$3.19M +$272K +7,345 +9%
SEI Investments
103
SEI Investments
Pennsylvania
$3.15M -$880K -23,724 -22%
WCM
104
Wedge Capital Management
North Carolina
$2.84M -$1.8M -48,534 -39%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.76M – – –
YIH
106
Y-Intercept (HK)
Hong Kong
$2.73M +$2.73M +73,610 New
MF
107
Magnetar Financial
Illinois
$2.65M +$2.65M +71,582 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$2.65M -$76.8K -2,071 -3%
Swiss National Bank
109
Swiss National Bank
Switzerland
$2.61M +$33.4K +900 +1%
IP
110
Interval Partners
New York
$2.6M -$11.3M -304,787 -81%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.52M +$851K +22,955 +51%
USCWA
112
U.S. Capital Wealth Advisors
Texas
$2.5M +$1.85M +49,773 +280%
ATIA
113
American Trust Investment Advisors
New Hampshire
$2.45M +$89.5K +2,415 +4%
Osaic Holdings
114
Osaic Holdings
Arizona
$2.33M +$313K +8,440 +16%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$2.32M +$327K +8,815 +16%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.31M +$59.2K +1,597 +3%
Comerica Bank
117
Comerica Bank
Texas
$2.28M +$2.09M +56,482 +1,105%
MOACM
118
Mutual of America Capital Management
New York
$2.26M -$16.8K -453 -0.7%
AC
119
Aristides Capital
Kentucky
$2.22M – – –
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$470K -12,682 -18%
GCM
121
Graham Capital Management
Connecticut
$2.15M -$500K -13,477 -19%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$223K -6,002 -9%
Jane Street
123
Jane Street
New York
$2.08M -$2.07M -55,833 -50%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.04M -$54.9K -1,480 -3%
PI
125
PEAK6 Investments
Illinois
$2.03M +$2.03M +54,767 New
3 4
5
6 7