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Alaska Air
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Overview Fund Activity

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$299M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Amundi
2
Amundi
France
$142K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
ZP
4
Zimmer Partners
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M 14,571,902 +240,655 +2%
BlackRock
2
BlackRock
New York
$313M 7,283,484 +84,574 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$299M 6,955,712 +486,824 +8%
Primecap Management
4
Primecap Management
California
$184M 4,290,237 -169,200 -4%
State Street
5
State Street
Massachusetts
$178M 4,138,061 +52,775 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$147M 3,425,916 +556,766 +19%
Boston Partners
7
Boston Partners
Massachusetts
$146M 3,388,903 +59,639 +2%
Invesco
8
Invesco
Georgia
$135M 3,149,224 +423,001 +16%
Morgan Stanley
9
Morgan Stanley
New York
$119M 2,761,201 +49,354 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M 2,631,295 +68,320 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$84.8M 1,974,216 +1,255,861 +175%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$71.8M 1,672,685 +23,566 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$68.3M 1,590,451 +9,014 +0.6%
PCM
14
PAR Capital Management
Massachusetts
$64.4M 1,500,000 – –
Prudential Financial
15
Prudential Financial
New Jersey
$64M 1,490,605 +255,368 +21%
USGIU
16
U.S. Global Investors (USGI)
Texas
$60.2M 1,402,588 -66,941 -5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$57.1M 1,330,548 +131,336 +11%
Charles Schwab
18
Charles Schwab
California
$48.9M 1,139,952 +9,658 +0.9%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$46.2M 1,074,942 +524,442 +95%
RAM
20
RWC Asset Management
United Kingdom
$44.4M 1,033,761 -6,681 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$43.5M 1,013,341 -51,770 -5%
Northern Trust
22
Northern Trust
Illinois
$42.5M 988,699 -8,758 -0.9%
ClearBridge Investments
23
ClearBridge Investments
New York
$42.3M 984,069 -49,735 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.6M 968,053 +146,939 +18%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40.6M 945,861 +10,130 +1%
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