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Alaska Air
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Overview Fund Activity

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Invesco
2
Invesco
Georgia
$128M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Capital World Investors
5
Capital World Investors
California
$83.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M 14,461,295 +47,871 +0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$296M 7,978,370 -50,791 -0.6%
BlackRock
3
BlackRock
New York
$289M 7,802,998 -148,502 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M 4,779,454 +534,314 +13%
State Street
5
State Street
Massachusetts
$151M 4,061,751 -43,599 -1%
Primecap Management
6
Primecap Management
California
$144M 3,880,247 -17,040 -0.4%
Invesco
7
Invesco
Georgia
$128M 3,447,347 +537,147 +18%
LSV Asset Management
8
LSV Asset Management
Illinois
$126M 3,409,776 -18,640 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104M 2,808,692 +60,278 +2%
Morgan Stanley
10
Morgan Stanley
New York
$96M 2,588,986 -324,990 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$94.7M 2,554,257 +358,749 +16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$91.5M 2,467,528 -124,877 -5%
Boston Partners
13
Boston Partners
Massachusetts
$85.8M 2,315,880 -497,095 -18%
Capital World Investors
14
Capital World Investors
California
$83.9M 2,262,045 +262,045 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$60.5M 1,632,691 +2,091 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45M 1,213,630 +71,726 +6%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$43M 1,159,829 +25,363 +2%
Charles Schwab
18
Charles Schwab
California
$42.8M 1,155,392 +10,264 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$42.8M 1,153,734 +1,153,733 +115,373,300%
USGIU
20
U.S. Global Investors (USGI)
Texas
$42M 1,133,750 +49,730 +5%
PCM
21
PAR Capital Management
Massachusetts
$40M 1,080,000 -120,000 -10%
Bank of America
22
Bank of America
North Carolina
$38.4M 1,034,418 +207,998 +25%
Northern Trust
23
Northern Trust
Illinois
$38M 1,024,259 +41,068 +4%
ClearBridge Investments
24
ClearBridge Investments
New York
$33.4M 901,878 -96,320 -10%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$30.9M 833,853 -33,055 -4%
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