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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMU
126
Privium Fund Management (UK)
United Kingdom
$2.29M 53,315 +431 +0.8%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$2.25M 53,267 +13,050 +32%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.23M 51,956 -1,480 -3%
APF
129
Alaska Permanent Fund
Alaska
$2.22M 51,700 – –
CBC
130
Coombe, Bender & Co
New York
$2.21M 51,383 -4,825 -9%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$2.12M 49,454 -921 -2%
GAM
132
Gotham Asset Management
New York
$2.1M 48,825 -15,166 -24%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$2.03M 47,302 -19,155 -29%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$1.95M 45,455 – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.94M 45,174 +2,166 +5%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$1.93M 44,957 +19,755 +78%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.93M 44,823 +11,776 +36%
Creative Planning
138
Creative Planning
Kansas
$1.82M 42,387 +5,864 +16%
CAL
139
Capital Analysts LLC
Pennsylvania
$1.79M 41,646 -699 -2%
EIP
140
Ellis Investment Partners
Pennsylvania
$1.77M 41,262 +8,610 +26%
Walleye Trading
141
Walleye Trading
New York
$1.76M 40,986 -41,297 -50%
USCWA
142
U.S. Capital Wealth Advisors
Texas
$1.67M 38,990 +850 +2%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.66M 38,667 -345 -0.9%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.64M 38,245 -174 -0.5%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$1.62M 37,813 -9,295 -20%
IA
146
IFP Advisors
Florida
$1.62M 21,493 -865 -4%
WG
147
Winton Group
United Kingdom
$1.58M 36,697 +276 +0.8%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.55M 36,156 +931 +3%
MA
149
Mutual Advisors
Nebraska
$1.52M 35,398 +943 +3%
MSE
150
MUFG Securities EMEA
United Kingdom
$1.5M 35,000 +35,000 New
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