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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M 14,474,747 -97,155 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$335M 7,988,847 +1,033,135 +15%
BlackRock
3
BlackRock
New York
$306M 7,290,583 +7,099 +0.1%
Primecap Management
4
Primecap Management
California
$177M 4,220,947 -69,290 -2%
State Street
5
State Street
Massachusetts
$168M 4,013,410 -124,651 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$158M 3,753,739 +142,027 +4%
Boston Partners
7
Boston Partners
Massachusetts
$143M 3,412,339 +23,436 +0.7%
Invesco
8
Invesco
Georgia
$128M 3,053,596 -95,628 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M 2,994,502 -431,414 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$112M 2,678,662 +47,367 +2%
Morgan Stanley
11
Morgan Stanley
New York
$110M 2,613,023 -148,178 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$87.2M 2,078,806 +104,590 +5%
Capital World Investors
13
Capital World Investors
California
$83.9M 2,000,000 +2,000,000 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$68.5M 1,631,317 +228,729 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$67.8M 1,615,062 -57,623 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$67.3M 1,604,304 +13,853 +0.9%
Prudential Financial
17
Prudential Financial
New Jersey
$67M 1,597,154 +106,549 +7%
PCM
18
PAR Capital Management
Massachusetts
$50.4M 1,200,000 -300,000 -20%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$50.1M 1,194,554 -135,994 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.7M 1,184,290 +216,237 +22%
Charles Schwab
21
Charles Schwab
California
$48.6M 1,159,295 +19,343 +2%
Bank of America
22
Bank of America
North Carolina
$47M 1,120,426 +211,558 +23%
Ameriprise
23
Ameriprise
Minnesota
$42.1M 1,003,820 -9,521 -0.9%
Northern Trust
24
Northern Trust
Illinois
$41.9M 998,067 +9,368 +0.9%
RAM
25
RWC Asset Management
United Kingdom
$41.7M 993,798 -39,963 -4%
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