ALK icon

Alaska Air
ALK

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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.47M 35,062 +600 +2%
AIG
152
American International Group
New York
$1.45M 34,593 +292 +0.9%
Mariner
153
Mariner
Kansas
$1.39M 33,052 -958 -3%
MIM
154
MetLife Investment Management
New Jersey
$1.38M 32,857 +131 +0.4%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M 32,720 +4,450 +16%
JCM
156
Jag Capital Management
Missouri
$1.36M 32,321 +1,854 +6%
Axa
157
Axa
France
$1.36M 32,300 – –
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$1.35M 32,382 -12,575 -28%
SO
159
STRS Ohio
Ohio
$1.34M 31,890 +3,138 +11%
SS
160
Simplicity Solutions
Minnesota
$1.31M 31,223 +31,223 New
SIA
161
Sit Investment Associates
Minnesota
$1.28M 30,575 – –
PFMU
162
Privium Fund Management (UK)
United Kingdom
$1.27M 30,940 -22,375 -42%
LCM
163
Logan Capital Management
Pennsylvania
$1.26M 29,988 – –
HC
164
Hourglass Capital
Texas
$1.21M 28,912 +1,780 +7%
OC
165
Oppenheimer & Co
New York
$1.2M 28,699 +21,586 +303%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.16M 27,550 +1,050 +4%
HPG
167
Harvest Portfolios Group
Ontario, Canada
$1.15M 27,348 -2,869 -9%
AAM
168
Advisors Asset Management
Colorado
$1.14M 27,216 -825 -3%
GC
169
Garde Capital
Washington
$1.12M 26,635 -657 -2%
TPSF
170
Texas Permanent School Fund
Texas
$1.12M 26,588 +7,501 +39%
GLA
171
Great Lakes Advisors
Illinois
$1.11M 26,486 +824 +3%
CF
172
Centaurus Financial
California
$1.09M 26,023 -915 -3%
MFG
173
MidWestOne Financial Group
Iowa
$1.07M 25,550 +234 +0.9%
Wealthfront Advisers
174
Wealthfront Advisers
California
$1.05M 25,100 -1,973 -7%
ICM
175
IMS Capital Management
Oregon
$1.04M 24,780 +100 +0.4%
5 6
7
8 9