ALK icon

Alaska Air
ALK

Overview Fund Activity

504 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+65
Holders Change %
+14.81%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
119
Increased
138
Reduced
148
Closed
47
Calls
$401M
Puts
$181M
Net Calls
+$221M
Net Calls Change
+$222M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
HAI
2
Hennessy Advisors Inc
California
$82.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$138M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Citadel Advisors
2
Citadel Advisors
Florida
$156M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.66M
5
American Century Companies
5
American Century Companies
Missouri
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
$777K – – –
FF
227
Friedenthal Financial
New Jersey
$772K +$772K +11,920 New
QCM
228
Qsemble Capital Management
New York
$759K +$759K +11,725 New
PI
229
PineBridge Investments
New York
$753K +$189K +2,917 +33%
EWM
230
Empirical Wealth Management
Washington
$739K -$3.24K -50 -0.4%
OC
231
Oppenheimer & Co
New York
$735K -$1.77M -27,332 -71%
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$731K -$28.1K -434 -4%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$726K +$161K +2,479 +28%
PA
234
Pinnacle Associates
New York
$715K -$323K -4,985 -31%
IFWM
235
Institute for Wealth Management
Colorado
$714K +$9.39K +145 +1%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$688K +$212K +3,267 +44%
S
237
Sunpointe
Missouri
$686K +$686K +10,600 New
ECM
238
Evergreen Capital Management
Washington
$680K +$76.4K +1,180 +13%
EI
239
Ethic Inc
New York
$673K -$914K -14,109 -58%
Focus Partners Wealth
240
Focus Partners Wealth
Massachusetts
$667K -$165K -2,549 -20%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$657K +$129K +1,989 +24%
CB
242
Cadence Bank
Mississippi
$652K -$3.63K -56 -0.6%
CCM
243
Cobalt Capital Management
New Jersey
$648K +$648K +10,000 New
CCI
244
Credit Capital Investments
New Jersey
$648K +$648K +10,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$645K +$645K +9,961 New
ACA
246
Aspire Capital Advisors
Washington
$626K -$3.76K -58 -0.6%
QCM
247
QRG Capital Management
Illinois
$608K +$7.51K +116 +1%
CIC
248
Cutler Investment Counsel
Oregon
$595K -$647 -10 -0.1%
ASRS
249
Arizona State Retirement System
Arizona
$593K +$1.3K +20 +0.2%
GC
250
Guidance Capital
Kentucky
$584K -$159K -2,278 -21%
8 9
10
11 12