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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$1.11M 25,846 +25,846 New
GLA
177
Great Lakes Advisors
Illinois
$1.1M 25,662 +25,662 New
MFG
178
MidWestOne Financial Group
Iowa
$1.09M 25,316 -121 -0.5%
US Bancorp
179
US Bancorp
Minnesota
$1.07M 24,905 -1,577 -6%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.06M 24,734 +64 +0.3%
ICM
181
IMS Capital Management
Oregon
$1.06M 24,680 – –
S
182
swisspartners
Liechtenstein
$1.03M 24,000 – –
TD Asset Management
183
TD Asset Management
Ontario, Canada
$1.02M 23,711 +1,316 +6%
CIC
184
Cornercap Investment Counsel
Georgia
$1.01M 23,501 – –
ECM
185
Evergreen Capital Management
Washington
$992K 23,106 -40,626 -64%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$983K 22,884 -60,482 -73%
MCM
187
Mork Capital Management
California
$970K 22,600 – –
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$961K 22,384 +9,596 +75%
BAM
189
Blueshift Asset Management
New Jersey
$957K 22,279 +2,820 +14%
CGL
190
Clarius Group LLC
Washington
$953K 22,201 +16 +0.1%
Verition Fund Management
191
Verition Fund Management
Connecticut
$946K 22,036 -6,017 -21%
Truist Financial
192
Truist Financial
North Carolina
$943K 21,953 +5,475 +33%
VI
193
Versor Investments
New York
$940K 21,895 +1,295 +6%
IAN
194
Integrated Advisors Network
Texas
$922K 21,473 +21,473 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$921K 21,440 +2,898 +16%
YCM
196
Yousif Capital Management
Michigan
$917K 21,344 +976 +5%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$909K 21,164 -1,027 -5%
PCM
198
Penserra Capital Management
California
$897K 20,896 +6,829 +49%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$895K 20,845 -1,551 -7%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$887K 20,658 +1,769 +9%
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