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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Prudential Financial
3
Prudential Financial
New Jersey
$48.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$41.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
201
Financial Advocates Investment Management
Washington
$881K +$42.2K +842 +5%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$877K +$7.83K +200 +0.9%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$876K +$97.2K +2,484 +12%
CGL
204
Clarius Group LLC
Washington
$869K +$6.42K +164 +0.7%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$869K +$140K +3,573 +19%
Cerity Partners
206
Cerity Partners
New York
$826K +$78 +2 +0%
OQS
207
Occudo Quantitative Strategies
Florida
$826K +$826K +21,105 New
MIAN
208
Mariner Independent Advisor Network
Kansas
$819K +$76.4K +1,952 +10%
VI
209
Versor Investments
New York
$806K -$155K -3,952 -16%
YCM
210
Yousif Capital Management
Michigan
$797K +$25.4K +648 +3%
BAM
211
Blueshift Asset Management
New Jersey
$762K +$275K +7,032 +57%
X
212
Xponance
Pennsylvania
$754K +$142K +3,638 +23%
BC
213
Barnett & Company
Tennessee
$751K +$12.9K +330 +2%
CIC
214
Crawford Investment Counsel
Georgia
$751K +$751K +19,176 New
EGM
215
Engineers Gate Manager
New York
$742K +$348K +8,894 +88%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$739K -$53.7K -1,373 -7%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K +$7.17K +183 +1%
TPSF
218
Texas Permanent School Fund
Texas
$702K +$50.2K +1,282 +8%
Canada Life
219
Canada Life
Manitoba, Canada
$699K -$9.44K -241 -1%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$688K -$20.5K -525 -3%
NYLIM
221
New York Life Investment Management
New York
$687K +$5.37K +137 +0.8%
VI
222
Vestcor Inc
New Brunswick, Canada
$673K +$673K +17,191 New
SG Americas Securities
223
SG Americas Securities
New York
$668K +$366K +9,354 +121%
RC
224
RBF Capital
California
$666K – – –
LOAMU
225
Lombard Odier Asset Management (USA)
New York
$658K +$658K +16,805 New
7 8
9
10 11