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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.53M -$245K -6,257 -14%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.52M – – –
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$1.5M -$245K -6,261 -14%
USCWA
154
U.S. Capital Wealth Advisors
Texas
$1.49M -$36.2K -925 -2%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$654K +16,700 +80%
Creative Planning
156
Creative Planning
Kansas
$1.43M +$14.2K +362 +1%
WG
157
Winton Group
United Kingdom
$1.43M +$535K +13,664 +60%
N
158
Natixis
France
$1.4M -$914K -23,341 -40%
AAM
159
Advisors Asset Management
Colorado
$1.39M +$21.5K +550 +2%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.38M -$376K -9,597 -21%
AIG
161
American International Group
New York
$1.35M -$24.5K -626 -2%
MA
162
Mutual Advisors
Nebraska
$1.35M +$638K +16,287 +90%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.34M +$15.7K +400 +1%
JAM
164
Jupiter Asset Management
United Kingdom
$1.34M +$1.34M +34,228 New
MAM
165
Martingale Asset Management
Massachusetts
$1.34M -$580K -14,800 -30%
RBA
166
Richard Bernstein Advisors
New York
$1.34M – – –
MIM
167
MetLife Investment Management
New Jersey
$1.3M -$13.4K -341 -1%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.29M +$1.29M +33,047 New
EIP
169
Ellis Investment Partners
Pennsylvania
$1.28M +$786K +20,094 +160%
VPIM
170
Vanguard Personalized Indexing Management
California
$1.26M +$733K +18,722 +139%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$1.26M -$22.4K -573 -2%
ESCM
172
Echo Street Capital Management
New York
$1.22M +$764K +19,510 +167%
SAM
173
Sandbar Asset Management
United Kingdom
$1.22M -$2.72M -69,365 -69%
HF
174
HRT Financial
New York
$1.22M +$1.22M +31,081 New
SIA
175
Sit Investment Associates
Minnesota
$1.2M – – –
5 6
7
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