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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 %
BW
251
Bison Wealth
Georgia
$268K -$107K -2,498 -29%
1WA
252
180 Wealth Advisors
Washington
$264K +$4.99K +116 +2%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$257K -$14.1K -327 -5%
TRCT
254
Tower Research Capital (TRC)
New York
$257K -$505K -11,746 -66%
B
255
Bensler
Washington
$256K – – –
CG
256
Cutler Group
California
$247K -$275K -6,388 -53%
SA
257
Shilanski & Associates
Alaska
$245K -$2.79K -65 -1%
AT
258
American Trust
Kentucky
$241K -$11.7K -273 -5%
SCM
259
Shelton Capital Management
Colorado
$239K -$17.4K -405 -7%
GT
260
Greenleaf Trust
Michigan
$238K -$1.55K -36 -0.6%
FFG
261
Fortem Financial Group
California
$238K +$1.16K +27 +0.5%
EI
262
Ellevest Inc
New York
$237K +$237K +5,517 New
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$236K -$17.7K -412 -7%
PAG
264
Private Advisor Group
New Jersey
$231K -$36.2K -841 -14%
CA
265
Cetera Advisors
Colorado
$227K +$227K +5,283 New
FAG
266
Fortitude Advisory Group
Washington
$222K +$222K +5,170 New
PPW
267
Parcion Private Wealth
Washington
$221K -$43K -1,000 -16%
SFA
268
Sequoia Financial Advisors
Ohio
$217K +$217K +5,056 New
CCG
269
Coastwise Capital Group
California
$217K +$217K +5,051 New
MC
270
Moors & Cabot
Massachusetts
$215K +$215K +5,000 New
PTC
271
Petrus Trust Company
Texas
$209K +$209K +4,854 New
MFG
272
Merit Financial Group
Georgia
$206K +$206K +4,838 New
TCM
273
Tradewinds Capital Management
Washington
$204K – – –
IWC
274
Integrated Wealth Concepts
Massachusetts
$201K -$379K -8,807 -65%
QCG
275
Quadrant Capital Group
Ohio
$190K +$18.7K +435 +11%
9 10
11
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