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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.48M +$8.59K +200 +0.6%
AIG
152
American International Group
New York
$1.47M -$8.2K -191 -0.6%
MAM
153
Martingale Asset Management
Massachusetts
$1.46M -$601 -14 -0%
Mariner
154
Mariner
Kansas
$1.46M +$936K +21,807 +179%
MIM
155
MetLife Investment Management
New Jersey
$1.41M -$22.6K -527 -2%
Macquarie Group
156
Macquarie Group
Australia
$1.39M +$114K +2,660 +9%
Axa
157
Axa
France
$1.39M +$1.06M +24,700 +325%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1.36M -$23.9K -556 -2%
SIA
159
Sit Investment Associates
Minnesota
$1.31M – – –
JCM
160
Jag Capital Management
Missouri
$1.31M +$7K +163 +0.5%
HPG
161
Harvest Portfolios Group
Ontario, Canada
$1.3M +$1.3M +30,217 New
Cerity Partners
162
Cerity Partners
New York
$1.29M +$382K +8,893 +42%
LCM
163
Logan Capital Management
Pennsylvania
$1.29M +$58.6K +1,365 +5%
SO
164
STRS Ohio
Ohio
$1.23M +$57K +1,329 +5%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$1.23M – – –
HF
166
HRT Financial
New York
$1.22M -$117K -2,724 -9%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$209K +4,860 +21%
AAM
168
Advisors Asset Management
Colorado
$1.2M -$325K -7,576 -21%
GC
169
Garde Capital
Washington
$1.17M +$35K +816 +3%
HC
170
Hourglass Capital
Texas
$1.17M +$1.17M +27,132 New
Wealthfront Advisers
171
Wealthfront Advisers
California
$1.16M -$73.6K -1,713 -6%
CF
172
Centaurus Financial
California
$1.16M +$1.16M +26,938 New
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$1.14M +$1.14M +26,500 New
VRS
174
Virginia Retirement Systems
Virginia
$1.11M – – –
DTL
175
Dynamic Technology Lab
Singapore
$1.11M -$2.54M -59,099 -70%
5 6
7
8 9