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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 %
NYLIM
201
New York Life Investment Management
New York
$761K 18,134 +138 +0.8%
Corient Private Wealth
202
Corient Private Wealth
Florida
$761K 18,130 +1,467 +9%
CCM
203
Coldstream Capital Management
Washington
$755K 18,004 +1,047 +6%
NERM
204
New England Research & Management
Illinois
$746K 17,775 +17,775 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$740K 17,635 +585 +3%
USCWA
206
U.S. Capital Wealth Advisors
Texas
$736K 17,550 -21,440 -55%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$736K 17,560 -193 -1%
Canada Life
208
Canada Life
Manitoba, Canada
$732K 17,451 -398 -2%
LI
209
LMCG Investments
Massachusetts
$718K 17,119 -400 -2%
JFG
210
Jefferies Financial Group
New York
$718K 17,100 +17,100 New
E
211
Ergoteles
New York
$714K 17,008 +17,008 New
RC
212
RBF Capital
California
$713K 17,000 – –
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$697K 16,620 -1,504 -8%
PI
214
PEAK6 Investments
Illinois
$687K 16,363 +5,456 +50%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$685K 16,316 -440 -3%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$655K 15,600 – –
MSAM
217
Moloney Securities Asset Management
Missouri
$653K 15,574 +15,574 New
CIC
218
Crawford Investment Counsel
Georgia
$635K 15,126 -2,840 -16%
CNB
219
Czech National Bank
Czech Republic
$630K 15,013 +166 +1%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$627K 14,942 -803 -5%
PA
221
Pinnacle Associates
New York
$623K 14,842 -138 -0.9%
CM
222
CastleKnight Management
New York
$617K 14,700 – –
CCIA
223
Campbell & Co Investment Adviser
Maryland
$616K 14,671 +14,671 New
CB
224
Cadence Bank
Mississippi
$613K 14,615 -158 -1%
DIP
225
Davis Investment Partners
North Carolina
$602K 14,352 -347 -2%
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