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Alaska Air
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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$584K +$148K +2,278 +34%
PTC
252
Petrus Trust Company
Texas
$567K +$104K +1,605 +22%
AAM
253
Auxier Asset Management
Oregon
$565K -$3.24K -50 -0.6%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$555K +$555K +8,570 New
CGH
255
Crossmark Global Holdings
Texas
$542K -$2.98K -46 -0.5%
Mitsubishi UFJ Trust & Banking
256
Mitsubishi UFJ Trust & Banking
Japan
$533K – – –
PGF
257
Plan Group Financial
Oklahoma
$527K +$16.6K +257 +3%
PFS
258
Prospera Financial Services
Texas
$525K +$22.7K +351 +5%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$525K +$150K +2,320 +40%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$520K – – –
FAIM
261
Financial Advocates Investment Management
Washington
$509K -$122K -1,882 -19%
PCM
262
Penserra Capital Management
California
$506K -$11.5K -178 -2%
Truist Financial
263
Truist Financial
North Carolina
$504K -$120K -1,850 -19%
VFA
264
Valeo Financial Advisors
Indiana
$490K +$1.04K +16 +0.2%
SCM
265
Sterling Capital Management
North Carolina
$485K +$176K +2,712 +57%
CIA
266
Concurrent Investment Advisors
Florida
$483K -$85.1K -1,314 -15%
MFG
267
Merit Financial Group
Georgia
$478K +$58.7K +906 +14%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$477K +$12.7K +196 +3%
ECM
269
Everence Capital Management
Indiana
$467K -$609K -9,400 -57%
ECM
270
EMC Capital Management
Texas
$465K – – –
Kovitz Investment Group Partners
271
Kovitz Investment Group Partners
Illinois
$461K +$461K +7,125 New
PCA
272
Pallas Capital Advisors
Massachusetts
$452K +$2.59K +40 +0.6%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$445K +$445K +6,878 New
CIC
274
Crawford Investment Counsel
Georgia
$445K – – –
HW
275
Hancock Whitney
Mississippi
$443K +$24.3K +376 +6%
9 10
11
12 13