ALK icon

Alaska Air
ALK

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 %
PFM
176
Patton Fund Management
Texas
$912K +$912K +24,603 New
Axa
177
Axa
France
$897K +$667K +18,000 +290%
US Bancorp
178
US Bancorp
Minnesota
$870K -$46.2K -1,245 -5%
Wealthfront Advisers
179
Wealthfront Advisers
California
$852K -$58.8K -1,587 -6%
BMCM
180
Black Maple Capital Management
Wisconsin
$841K +$297K +8,000 +54%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$840K -$44.5K -1,200 -5%
MCM
182
Mork Capital Management
California
$838K – – –
CAN
183
Cetera Advisor Networks
California
$830K -$2.04M -55,067 -71%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$828K -$20.8K -560 -2%
CNB
185
Czech National Bank
Czech Republic
$825K +$263K +7,094 +47%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$805K +$805K +21,702 New
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$795K +$6.79K +183 +0.9%
CCIA
188
Campbell & Co Investment Adviser
Maryland
$792K -$372K -10,041 -32%
VF
189
Virtu Financial
New York
$788K +$788K +21,243 New
CGL
190
Clarius Group LLC
Washington
$784K -$11.5K -310 -1%
X
191
Xponance
Pennsylvania
$784K +$71.1K +1,918 +10%
YCM
192
Yousif Capital Management
Michigan
$783K -$5.38K -145 -0.7%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$760K – – –
Group One Trading
194
Group One Trading
Illinois
$746K +$37.3K +1,005 +5%
B
195
Bailard
California
$741K +$741K +19,977 New
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$737K +$737K +19,869 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$727K +$104K +2,800 +17%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$726K – – –
AAM
199
Advisors Asset Management
Colorado
$718K +$6.12K +165 +0.9%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$701K -$12K -323 -2%
6 7
8
9 10