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Alaska Air
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Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$2.13M 50,878 -8,215 -14%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.1M 50,064 -25,582 -34%
IAM
128
Impala Asset Management
Florida
$2.1M 50,000 +50,000 New
AC
129
Aristides Capital
Kentucky
$2.09M 49,800 -15,000 -23%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$2.07M 49,259 -195 -0.4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.02M 48,216 +9,549 +25%
BC
132
Barnett & Company
Tennessee
$2.01M 47,850 +28,520 +148%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2M 47,612 +2,438 +5%
Marshall Wace
134
Marshall Wace
United Kingdom
$1.91M 45,626 +45,626 New
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$1.91M 45,455 – –
TI
136
Trexquant Investment
Connecticut
$1.86M 44,277 -26,097 -37%
SGI
137
Summit Global Investments
Utah
$1.82M 43,390 +43,390 New
EIP
138
Ellis Investment Partners
Pennsylvania
$1.78M 42,400 +1,138 +3%
MAM
139
Meeder Asset Management
Ohio
$1.77M 42,251 +37,154 +729%
CCMG
140
Clark Capital Management Group
Pennsylvania
$1.77M 42,067 +42,067 New
CAL
141
Capital Analysts LLC
Pennsylvania
$1.75M 41,778 +132 +0.3%
CM
142
Churchill Management
California
$1.75M 41,742 +41,742 New
Creative Planning
143
Creative Planning
Kansas
$1.68M 40,089 -2,298 -5%
AB
144
Amalgamated Bank
New York
$1.67M 39,815 -21,237 -35%
Cerity Partners
145
Cerity Partners
New York
$1.66M 39,675 +9,686 +32%
Macquarie Group
146
Macquarie Group
Australia
$1.63M 38,800 +6,416 +20%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.61M 38,417 +2,261 +6%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.57M 37,421 -392 -1%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$1.53M 36,367 +33,900 +1,374%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.52M 36,282 -1,963 -5%
4 5
6
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