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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$2.03M -$72.5K -1,956 -3%
TI
127
Tidal Investments
Wisconsin
$1.99M -$676K -18,226 -25%
CBC
128
Coombe, Bender & Co
New York
$1.98M +$29.4K +793 +2%
CS
129
Credit Suisse
Switzerland
$1.96M -$84.5K -2,280 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.88M -$79.6K -2,147 -4%
APF
131
Alaska Permanent Fund
Alaska
$1.78M – – –
SGI
132
Summit Global Investments
Utah
$1.75M -$1.09M -29,472 -38%
BC
133
Barnett & Company
Tennessee
$1.74M -$155K -4,186 -8%
AB
134
Amalgamated Bank
New York
$1.69M +$253K +6,835 +18%
EIP
135
Ellis Investment Partners
Pennsylvania
$1.61M +$42.5K +1,145 +3%
Macquarie Group
136
Macquarie Group
Australia
$1.59M – – –
CAL
137
Capital Analysts LLC
Pennsylvania
$1.59M +$38.6K +1,042 +2%
Holocene Advisors
138
Holocene Advisors
New York
$1.56M +$499K +13,448 +47%
GAM
139
Gotham Asset Management
New York
$1.55M -$46K -1,241 -3%
FC
140
FORA Capital
Florida
$1.55M +$1.55M +41,674 New
DAM
141
Deltec Asset Management
New York
$1.52M +$1.52M +41,000 New
SO
142
STRS Ohio
Ohio
$1.48M +$342K +9,226 +30%
Creative Planning
143
Creative Planning
Kansas
$1.43M -$24.5K -662 -2%
SIA
144
Sit Investment Associates
Minnesota
$1.43M +$293K +7,900 +26%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$1.39M +$137K +3,683 +11%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$1.38M -$3.91M -105,422 -74%
PFMU
147
Privium Fund Management (UK)
United Kingdom
$1.34M +$143K +3,846 +12%
Wolverine Trading
148
Wolverine Trading
Illinois
$1.33M +$534K +14,410 +67%
OTL
149
Oak Thistle LLC
New York
$1.33M +$1.33M +35,872 New
AIM
150
Aigen Investment Management
New York
$1.31M +$1.31M +35,344 New
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