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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 Holding Trade Value Shares
Change 		Shares
Change %
PFMU
151
Privium Fund Management (UK)
United Kingdom
$1.69M +$76.5K +1,463 +5%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$1.67M +$889K +16,720 +114%
SIA
153
Sit Investment Associates
Minnesota
$1.63M – – –
SO
154
STRS Ohio
Ohio
$1.63M -$70.1K -1,318 -4%
PCM
155
Prelude Capital Management
New York
$1.57M +$1.16M +21,873 +285%
HC
156
Hourglass Capital
Texas
$1.54M – – –
Holocene Advisors
157
Holocene Advisors
New York
$1.52M +$1.07M +20,061 +236%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M -$236K -4,440 -14%
CF
159
Centaurus Financial
California
$1.35M -$39.4K -740 -3%
TPSF
160
Texas Permanent School Fund
Texas
$1.33M -$85.7K -1,611 -6%
Lazard Asset Management
161
Lazard Asset Management
New York
$1.32M -$4.75M -89,378 -78%
US Bancorp
162
US Bancorp
Minnesota
$1.31M +$11.8K +222 +0.9%
Wealthfront Advisers
163
Wealthfront Advisers
California
$1.31M -$28.6K -538 -2%
Corient Private Wealth
164
Corient Private Wealth
Florida
$1.29M +$323K +6,079 +34%
NYLIM
165
New York Life Investment Management
New York
$1.28M +$318K +5,984 +33%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.27M -$1.91K -36 -0.2%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.22M +$128K +2,413 +12%
GS
168
GTS Securities
New York
$1.21M +$1.21M +22,700 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.2M -$10.6K -200 -0.9%
MCM
170
Mork Capital Management
California
$1.2M – – –
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M -$505K -9,617 -30%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$36.6K +688 +3%
CIC
173
Cornercap Investment Counsel
Georgia
$1.15M – – –
MFG
174
MidWestOne Financial Group
Iowa
$1.15M -$210K -3,953 -15%
CGL
175
Clarius Group LLC
Washington
$1.14M -$3.88K -73 -0.3%
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