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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Barnett & Company
Tennessee
$2.72M 51,060 +3,210 +7%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.62M 49,263 +49,263 New
APF
128
Alaska Permanent Fund
Alaska
$2.55M 47,900 +47,900 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.39M 44,984 -3,232 -7%
CCMG
130
Clark Capital Management Group
Pennsylvania
$2.29M 43,050 +983 +2%
GAM
131
Gotham Asset Management
New York
$2.28M 42,964 -21,340 -33%
Macquarie Group
132
Macquarie Group
Australia
$2.28M 42,900 +4,100 +11%
Cerity Partners
133
Cerity Partners
New York
$2.27M 42,613 +2,938 +7%
EIP
134
Ellis Investment Partners
Pennsylvania
$2.24M 42,160 -240 -0.6%
CAL
135
Capital Analysts LLC
Pennsylvania
$2.22M 41,700 -78 -0.2%
Man Group
136
Man Group
United Kingdom
$2.12M 39,882 +39,882 New
Creative Planning
137
Creative Planning
Kansas
$2.09M 39,231 -858 -2%
CM
138
Churchill Management
California
$2.07M 38,873 -2,869 -7%
AB
139
Amalgamated Bank
New York
$2.06M 38,750 -1,065 -3%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$2.02M 38,033 +38,033 New
HPG
141
Harvest Portfolios Group
Ontario, Canada
$1.97M 36,955 +9,607 +35%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.86M 35,062 – –
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.86M 34,950 +7,400 +27%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.84M 34,642 -1,640 -5%
AIG
145
American International Group
New York
$1.84M 34,614 +21 +0.1%
OC
146
Oppenheimer & Co
New York
$1.81M 34,010 +5,311 +19%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$1.8M 33,848 +10,262 +44%
Mariner
148
Mariner
Kansas
$1.79M 33,585 +533 +2%
JCM
149
Jag Capital Management
Missouri
$1.75M 32,879 +558 +2%
MIM
150
MetLife Investment Management
New Jersey
$1.72M 32,411 -446 -1%
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