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Alaska Air
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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 %
PL
176
Polianta Ltd
Jersey
$1.03M 24,600 +24,600 New
OTL
177
Oak Thistle LLC
New York
$1.03M 24,536 +24,536 New
ECM
178
Evergreen Capital Management
Washington
$1.03M 24,499 +1,393 +6%
US Bancorp
179
US Bancorp
Minnesota
$1.03M 24,486 -419 -2%
VI
180
Versor Investments
New York
$1.02M 24,409 +2,514 +11%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$1M 23,889 +178 +0.8%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$989K 23,586 -8,012 -25%
Jane Street
183
Jane Street
New York
$976K 23,269 -73,950 -76%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$959K 22,850 -1,884 -8%
Truist Financial
185
Truist Financial
North Carolina
$954K 22,736 +783 +4%
MCM
186
Mork Capital Management
California
$948K 22,600 – –
X
187
Xponance
Pennsylvania
$917K 21,861 +1,244 +6%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$915K 21,806 -578 -3%
CIC
189
Cornercap Investment Counsel
Georgia
$910K 21,688 -1,813 -8%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$907K 21,620 +180 +0.8%
CGL
191
Clarius Group LLC
Washington
$903K 21,526 -675 -3%
1WA
192
180 Wealth Advisors
Washington
$896K 21,349 +4,694 +28%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$886K 21,775 +21,363 +5,185%
Wolverine Trading
194
Wolverine Trading
Illinois
$885K 21,605 +12,646 +141%
YCM
195
Yousif Capital Management
Michigan
$867K 20,668 -676 -3%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$860K 20,484 -680 -3%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$824K 19,648 +14,710 +298%
PAM
198
Panagora Asset Management
Massachusetts
$801K 19,080 -472,724 -96%
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$791K 18,840 +840 +5%
PCM
200
Penserra Capital Management
California
$786K 18,754 -2,142 -10%
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8
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