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Alaska Air
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Overview Fund Activity

439 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
65
Increased
121
Reduced
164
Closed
63
Calls
$115M
Puts
$116M
Net Calls
-$1.32M
Net Calls Change
+$52M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$173M
2
AQR Capital Management
AQR Capital Management
Connecticut
$92.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$50M
4
Millennium Management
Millennium Management
New York
$88.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$36M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
226
Aspire Capital Advisors
Washington
$440K -$1.4K -31 -0.3%
Truist Financial
227
Truist Financial
North Carolina
$435K +$4.02K +89 +0.9%
ECM
228
Evergreen Capital Management
Washington
$422K -$3.53K -78 -0.8%
QCM
229
QRG Capital Management
Illinois
$419K +$10.9K +242 +3%
CC
230
Corton Capital
Ontario, Canada
$416K +$416K +9,206 New
CIC
231
Cutler Investment Counsel
Oregon
$416K +$136 +3 +0%
ASRS
232
Arizona State Retirement System
Arizona
$413K +$14.9K +330 +4%
PI
233
PEAK6 Investments
Illinois
$399K +$377K +8,336 +1,694%
CIA
234
Concurrent Investment Advisors
Florida
$397K +$14K +309 +4%
AAM
235
Auxier Asset Management
Oregon
$396K – – –
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$395K +$395K +8,734 New
PI
237
PineBridge Investments
New York
$394K +$394K +8,711 New
CGH
238
Crossmark Global Holdings
Texas
$380K -$2.89K -64 -0.8%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$380K +$65.1K +1,441 +21%
OQS
240
Occudo Quantitative Strategies
Florida
$375K +$375K +8,292 New
Mitsubishi UFJ Trust & Banking
241
Mitsubishi UFJ Trust & Banking
Japan
$372K +$372K +8,225 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$368K -$814 -18 -0.2%
NA
243
NewEdge Advisors
Louisiana
$364K -$55.8K -1,234 -13%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$363K -$469K -10,365 -56%
PCM
245
Penserra Capital Management
California
$361K -$66K -1,462 -15%
PGF
246
Plan Group Financial
Oklahoma
$356K +$356K +7,879 New
PFS
247
Prospera Financial Services
Texas
$351K +$31.4K +695 +10%
VFA
248
Valeo Financial Advisors
Indiana
$341K -$13.1K -290 -4%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$332K -$32.1K -710 -9%
ECM
250
EMC Capital Management
Texas
$325K – – –
8 9
10
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