ALK icon

Alaska Air
ALK

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 %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$324K -$195K -4,310 -38%
PTC
252
Petrus Trust Company
Texas
$323K +$323K +7,153 New
DTL
253
Dynamic Technology Lab
Singapore
$320K -$1.92M -42,503 -86%
QC
254
Quadrature Capital
United Kingdom
$319K +$319K +7,064 New
PCA
255
Pallas Capital Advisors
Massachusetts
$317K +$317K +6,943 New
CIC
256
Crawford Investment Counsel
Georgia
$311K – – –
RJT
257
Raymond James Trust
Florida
$309K -$8.59K -190 -3%
Walleye Capital
258
Walleye Capital
New York
$305K -$342K -7,557 -53%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$301K -$60.2K -1,346 -17%
URS
260
Utah Retirement Systems
Utah
$298K – – –
MFG
261
Merit Financial Group
Georgia
$293K +$293K +6,479 New
HW
262
Hancock Whitney
Mississippi
$293K -$4.07K -90 -1%
CL
263
Choreo LLC
Illinois
$293K -$23.8K -528 -8%
CCM
264
Coldstream Capital Management
Washington
$290K -$112K -2,482 -28%
SEC
265
Seven Eight Capital
New York
$283K +$283K +6,265 New
1WA
266
180 Wealth Advisors
Washington
$275K -$4.97K -110 -2%
SC
267
Savant Capital
Illinois
$275K +$45.5K +1,006 +20%
FTDI
268
First Trust Direct Indexing
Massachusetts
$268K +$12.1K +267 +5%
CF
269
Corebridge Financial
Texas
$266K -$18.6K -411 -7%
B
270
Bensler
Washington
$265K -$3.89K -86 -1%
GC
271
GFG Capital
Florida
$262K -$23.8K -599 -8%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$262K +$31.3K +690 +14%
SA
273
Shilanski & Associates
Alaska
$247K +$2.85K +63 +1%
CCG
274
Coastwise Capital Group
California
$242K +$13.7K +304 +6%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$240K +$240K +5,299 New
9 10
11
12 13