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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 14,331,247 +257,583 +2%
BlackRock
2
BlackRock
New York
$282M 7,198,910 +36,486 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$253M 6,468,888 +249,440 +4%
Primecap Management
4
Primecap Management
California
$175M 4,459,437 -68,600 -2%
State Street
5
State Street
Massachusetts
$160M 4,085,286 -62,989 -2%
Boston Partners
6
Boston Partners
Massachusetts
$130M 3,329,264 +196,865 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$112M 2,871,802 +839,832 +41%
AllianceBernstein
8
AllianceBernstein
Tennessee
$112M 2,869,150 +1,695,004 +144%
Invesco
9
Invesco
Georgia
$107M 2,726,223 +332,131 +14%
Morgan Stanley
10
Morgan Stanley
New York
$106M 2,711,847 -112,620 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100M 2,562,975 +58,108 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$64.6M 1,649,119 +35,323 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$61.9M 1,581,437 +11,554 +0.7%
PCM
14
PAR Capital Management
Massachusetts
$58.7M 1,500,000 -217,880 -13%
USGIU
15
U.S. Global Investors (USGI)
Texas
$57.5M 1,469,529 -330,102 -18%
Prudential Financial
16
Prudential Financial
New Jersey
$48.4M 1,235,237 +769,857 +165%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$46.9M 1,199,212 -295,359 -20%
Charles Schwab
18
Charles Schwab
California
$44.3M 1,130,294 +26,379 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.3M 1,079,537 -158,054 -13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.8M 1,066,655 -494,225 -32%
Ameriprise
21
Ameriprise
Minnesota
$41.7M 1,065,111 -39,372 -4%
RAM
22
RWC Asset Management
United Kingdom
$40.7M 1,040,442 -3,620 -0.3%
ClearBridge Investments
23
ClearBridge Investments
New York
$40.5M 1,033,804 +57,033 +6%
Northern Trust
24
Northern Trust
Illinois
$39.1M 997,457 -14,498 -1%
Bank of America
25
Bank of America
North Carolina
$37.4M 954,665 -87,023 -8%
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