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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.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
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
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$182M
4
BlackRock
BlackRock
New York
$423M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
Ameriprise
Minnesota
$21.5M
3
Boston Partners
Boston Partners
Massachusetts
$150M
4
USGIU
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
Prudential Financial
New Jersey
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$1.13M -$29K -545 -2%
YCM
177
Yousif Capital Management
Michigan
$1.13M +$31.4K +590 +3%
Wolverine Trading
178
Wolverine Trading
Illinois
$1.12M -$6.33K -121 -0.6%
Truist Financial
179
Truist Financial
North Carolina
$1.11M -$97.2K -1,828 -8%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$1.11M +$672K +12,641 +154%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$1.09M +$88.3K +1,660 +9%
ECU
182
Eisler Capital (UK)
United Kingdom
$1.06M -$4.83M -90,754 -82%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.04M -$3.35K -63 -0.3%
PCM
184
Penserra Capital Management
California
$1.03M +$37.5K +706 +4%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.03M -$1.01M -19,049 -50%
Amundi
186
Amundi
France
$1.02M +$865K +16,261 +545%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$2.3M -43,338 -69%
X
188
Xponance
Pennsylvania
$1.02M -$140K -2,641 -12%
AAM
189
Advisors Asset Management
Colorado
$1.02M -$426K -8,010 -29%
1WA
190
180 Wealth Advisors
Washington
$1.02M -$116K -2,177 -10%
Group One Trading
191
Group One Trading
Illinois
$1.02M +$692K +13,009 +213%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$999K -$13.5M -254,372 -93%
OQS
193
Occudo Quantitative Strategies
Florida
$996K +$996K +18,724 New
BL
194
BFSG LLC
California
$993K +$993K +18,681 New
Rafferty Asset Management
195
Rafferty Asset Management
New York
$975K +$107K +2,019 +12%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$948K +$64K +1,204 +7%
USCWA
197
U.S. Capital Wealth Advisors
Texas
$945K +$12K +225 +1%
ECM
198
ExodusPoint Capital Management
New York
$941K +$941K +17,703 New
DA
199
Duality Advisers
Florida
$937K -$2.41M -45,397 -72%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$928K -$9.63K -181 -1%
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