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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 %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$182K -$120K -2,805 -40%
FFA
277
Farther Finance Advisors
California
$169K -$2.2K -51 -1%
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$167K -$73.4K -1,712 -31%
S
279
SignatureFD
Georgia
$155K +$7.7K +179 +5%
NA
280
NewEdge Advisors
Louisiana
$132K +$43.5K +1,012 +49%
AF
281
Allworth Financial
California
$127K -$24.6K -573 -16%
SPIA
282
Steward Partners Investment Advisory
New York
$118K -$55.5K -1,290 -32%
BTI
283
Blue Trust Inc
Georgia
$107K -$16.7K -389 -14%
MIM
284
MetLife Investment Management
New Jersey
$104K -$903 -21 -0.9%
CFO
285
CVA Family Office
Colorado
$95.9K +$14K +325 +17%
ASN
286
Advisory Services Network
Georgia
$95.1K -$10.4K -241 -10%
ME
287
McIlrath & Eck
Washington
$92.9K -$4.99K -116 -5%
CTC
288
Central Trust Company
Missouri
$92K – – –
AIC
289
Archer Investment Corporation
Indiana
$91.6K +$91.6K +2,130 New
GI
290
GAMMA Investing
California
$84.9K +$4.51K +105 +6%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$78.7K -$257K -5,976 -77%
GRP
292
Global Retirement Partners
California
$78.1K – – –
PA
293
Parallel Advisors
California
$73.6K +$989 +23 +1%
LF
294
LifeSteps Financial
California
$65.4K +$65.4K +1,521 New
SAM
295
Shell Asset Management
Netherlands
$62K -$4.92K -122 -7%
BBHC
296
Brown Brothers Harriman & Co
New York
$60.7K +$32.2K +750 +113%
CFM
297
Catalyst Funds Management
Australia
$60.2K +$60.2K +1,400 New
CFGS
298
Concourse Financial Group Securities
Alabama
$59.8K +$47.9K +1,115 +405%
SWS
299
SYSTM Wealth Solutions
Illinois
$51K +$7.65K +178 +18%
Bessemer Group
300
Bessemer Group
New Jersey
$49K -$7.68K -179 -14%
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