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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$2.51M +$1.83M +46,854 +273%
ECM
127
Evergreen Capital Management
Washington
$2.5M -$1.61M -41,046 -39%
Comerica Bank
128
Comerica Bank
Texas
$2.42M -$159K -3,730 -6%
ATIA
129
American Trust Investment Advisors
New Hampshire
$2.41M +$11.9K +305 +0.5%
ECM
130
ExodusPoint Capital Management
New York
$2.35M -$907K -23,161 -28%
MOACM
131
Mutual of America Capital Management
New York
$2.33M +$13.8K +352 +0.6%
CBC
132
Coombe, Bender & Co
New York
$2.2M +$8.69K +222 +0.4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$66.5K +1,699 +3%
Osaic Holdings
134
Osaic Holdings
Arizona
$2.08M -$13K -331 -0.6%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.08M +$26.6K +680 +1%
PFMU
136
Privium Fund Management (UK)
United Kingdom
$2.07M – – –
CS
137
Credit Suisse
Switzerland
$2.06M -$533K -13,613 -21%
APF
138
Alaska Permanent Fund
Alaska
$2.02M – – –
DA
139
Duality Advisers
Florida
$1.97M -$746K -19,065 -27%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$1.97M +$10.1K +259 +0.5%
TC
141
TwinBeech Capital
New York
$1.95M +$1.95M +49,830 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.85M -$5.04M -128,752 -73%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.84M -$11M -280,451 -86%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.78M – – –
IA
145
IFP Advisors
Florida
$1.69M +$46.5K +614 +3%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.68M -$18.5K -473 -1%
CAL
147
Capital Analysts LLC
Pennsylvania
$1.66M +$8.61K +220 +0.5%
AB
148
Amalgamated Bank
New York
$1.64M -$29.9K -763 -2%
QC
149
Quadrature Capital
United Kingdom
$1.63M +$909K +23,201 +126%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.57M – – –
4 5
6
7 8