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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
101
U.S. Capital Wealth Advisors
Texas
$2.74M 70,065 +2,517 +4%
TI
102
Tidal Investments
Wisconsin
$2.65M 67,770 +13,971 +26%
MOACM
103
Mutual of America Capital Management
New York
$2.59M 66,230 +5,333 +9%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.57M 65,730 -468,406 -88%
YCM
105
Yousif Capital Management
Michigan
$2.48M 63,522 +42,409 +201%
GCM
106
Graham Capital Management
Connecticut
$2.47M 63,290 +5,240 +9%
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.45M 62,700 -7,600 -11%
GCM
108
Greenland Capital Management
New York
$2.44M 62,461 +47,461 +316%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.4M 61,448 -266,166 -81%
DAM
110
Deltec Asset Management
New York
$2.32M 59,400 +18,400 +45%
LCM
111
Landscape Capital Management
New Jersey
$2.27M 58,066 +58,066 New
JCM
112
Jag Capital Management
Missouri
$2.26M 57,946 +23,739 +69%
Barclays
113
Barclays
United Kingdom
$2.23M 57,114 -150,058 -72%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M 56,942 -696 -1%
AB
115
Amalgamated Bank
New York
$2.21M 56,442 +10,857 +24%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$2.2M 56,434 +46,540 +470%
Wolverine Trading
117
Wolverine Trading
Illinois
$2.2M 56,247 +20,353 +57%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.17M 55,599 +550 +1%
Deutsche Bank
119
Deutsche Bank
Germany
$2.05M 52,391 -314,228 -86%
WCM
120
Wedge Capital Management
North Carolina
$2.03M 51,932 -24,657 -32%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.02M 51,719 -10,618 -17%
EGM
122
Engineers Gate Manager
New York
$2.01M 51,332 -53,684 -51%
APF
123
Alaska Permanent Fund
Alaska
$2M 51,072 +3,172 +7%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$1.99M 50,958 -7,141 -12%
GLA
125
Great Lakes Advisors
Illinois
$1.99M 50,912 +50,912 New
3 4
5
6 7