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Alaska Air
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Overview Fund Activity

423 hedge funds and large institutions have $4.57B invested in Alaska Air in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 158 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-27
Holders Change %
-6%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
59
Increased
131
Reduced
158
Closed
84
Calls
$69.8M
Puts
$96.3M
Net Calls
-$26.5M
Net Calls Change
+$36.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
Capital Research Global Investors
California
$37M
4
Citadel Advisors
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
Victory Capital Management
Victory Capital Management
Texas
$245M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$99.4M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Mutual Advisors
Nebraska
$403K -$80.5K -1,873 -17%
PFS
227
Prospera Financial Services
Texas
$396K -$85.4K -1,987 -18%
CIC
228
Cutler Investment Counsel
Oregon
$395K -$12.3K -285 -3%
CIA
229
Concurrent Investment Advisors
Florida
$393K -$6.75K -157 -2%
ASRS
230
Arizona State Retirement System
Arizona
$378K -$4K -93 -1%
AAM
231
Auxier Asset Management
Oregon
$378K -$10.7K -250 -3%
QCM
232
QRG Capital Management
Illinois
$371K +$68.4K +1,591 +23%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$369K -$43 -1 -0%
CGH
234
Crossmark Global Holdings
Texas
$367K +$30.8K +716 +9%
VA
235
Vident Advisory
Georgia
$350K -$108K -2,513 -24%
ECM
236
Evergreen Capital Management
Washington
$343K +$343K +7,972 New
BHCM
237
Brevan Howard Capital Management
Jersey
$329K +$329K +7,656 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$328K -$30.7K -713 -9%
RJT
239
Raymond James Trust
Florida
$326K -$301 -7 -0.1%
MML Investors Services
240
MML Investors Services
Massachusetts
$315K +$16.6K +385 +6%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$313K -$20.3K -473 -6%
GC
242
GFG Capital
Florida
$309K +$309K +7,199 New
ECM
243
EMC Capital Management
Texas
$309K +$236K +5,482 +322%
URS
244
Utah Retirement Systems
Utah
$297K – – –
CIC
245
Crawford Investment Counsel
Georgia
$295K -$264K -6,130 -47%
AIG
246
American International Group
New York
$295K -$7.52K -175 -2%
IC
247
IEQ Capital
California
$287K +$7.87K +183 +3%
CAM
248
Cresset Asset Management
Illinois
$287K -$59.2K -1,376 -17%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$280K +$280K +6,502 New
EWA
250
Exencial Wealth Advisors
Oklahoma
$271K -$11.3M -263,534 -98%
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