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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.3M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$1.29M -$7.42K -200 -0.6%
JCM
153
Jag Capital Management
Missouri
$1.27M +$49.2K +1,328 +4%
HPG
154
Harvest Portfolios Group
Ontario, Canada
$1.25M -$119K -3,215 -9%
AIG
155
American International Group
New York
$1.25M -$35.8K -966 -3%
OC
156
Oppenheimer & Co
New York
$1.24M -$16.1K -435 -1%
EP
157
Edgestream Partners
New Jersey
$1.24M +$1.24M +33,509 New
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$364K +9,784 +43%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$1.21M -$78.4K -2,113 -6%
GC
160
Guggenheim Capital
Illinois
$1.19M -$4.6M -124,136 -79%
NYLIM
161
New York Life Investment Management
New York
$1.17M +$271K +7,311 +30%
MIM
162
MetLife Investment Management
New Jersey
$1.17M -$36.5K -984 -3%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M +$1.11M +29,900 New
DTL
164
Dynamic Technology Lab
Singapore
$1.1M +$1.1M +29,783 New
HC
165
Hourglass Capital
Texas
$1.07M – – –
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$1.07M -$3.26M -88,027 -75%
Mariner
167
Mariner
Kansas
$1.06M -$185K -5,003 -15%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$987K -$61.8K -1,668 -6%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$983K +$215K +5,826 +28%
SAM
170
Selway Asset Management
$983K +$983K +26,500 New
TPSF
171
Texas Permanent School Fund
Texas
$978K +$52.3K +1,410 +6%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$964K +$816K +22,807 +554%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$956K +$116K +3,141 +14%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K +$121K +3,273 +15%
CF
175
Centaurus Financial
California
$934K -$3.52K -95 -0.4%
5 6
7
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