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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$182M
4
BlackRock
4
BlackRock
New York
$423M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$12.5M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$150M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M 14,413,424 -61,323 -0.4%
Victory Capital Management
2
Victory Capital Management
Texas
$427M 8,029,161 +40,314 +0.5%
BlackRock
3
BlackRock
New York
$423M 7,951,500 +660,917 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M 4,245,140 +491,401 +13%
State Street
5
State Street
Massachusetts
$218M 4,105,350 +91,940 +2%
Primecap Management
6
Primecap Management
California
$207M 3,897,287 -323,660 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$182M 3,428,416 +1,349,610 +65%
Morgan Stanley
8
Morgan Stanley
New York
$155M 2,913,976 +300,953 +12%
Invesco
9
Invesco
Georgia
$155M 2,910,200 -143,396 -5%
Boston Partners
10
Boston Partners
Massachusetts
$150M 2,812,975 -599,364 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$146M 2,748,414 +69,752 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$138M 2,592,405 -402,097 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$117M 2,195,508 +1,473,570 +204%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$116M 2,177,794 +1,870,094 +608%
Capital World Investors
15
Capital World Investors
California
$106M 2,000,000 – –
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$86.7M 1,630,600 +26,296 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$86.4M 1,624,474 +9,412 +0.6%
PCM
18
PAR Capital Management
Massachusetts
$63.8M 1,200,000 – –
Charles Schwab
19
Charles Schwab
California
$60.9M 1,145,128 -14,167 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.7M 1,141,904 -42,386 -4%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$60.3M 1,134,466 -60,088 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$58.2M 1,094,104 -503,050 -31%
USGIU
23
U.S. Global Investors (USGI)
Texas
$57.6M 1,084,020 -547,297 -34%
ClearBridge Investments
24
ClearBridge Investments
New York
$53.1M 998,198 +48,964 +5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$52.6M 988,173 +16,624 +2%
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