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Alaska Air
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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
+$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$89.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$45.3M
4
Millennium Management
Millennium Management
New York
+$37.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$36M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$103M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$93M
3
LSV Asset Management
LSV Asset Management
Illinois
-$86.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$239K – – –
VA
277
Vident Advisory
Georgia
$238K -$22.2K -490 -9%
MML Investors Services
278
MML Investors Services
Massachusetts
$233K -$4.93K -109 -2%
PPW
279
Parcion Private Wealth
Washington
$232K – – –
BEI
280
Benjamin Edwards Inc
Missouri
$230K +$230K +5,096 New
SFA
281
Sequoia Financial Advisors
Ohio
$228K -$30.1K -665 -12%
OTL
282
Oak Thistle LLC
New York
$227K +$227K +5,028 New
GT
283
Greenleaf Trust
Michigan
$227K -$24.6K -545 -10%
FAG
284
Fortitude Advisory Group
Washington
$227K -$7.23K -160 -3%
MC
285
Moors & Cabot
Massachusetts
$226K – – –
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$222K +$222K +4,906 New
DFCM
287
Dark Forest Capital Management
Puerto Rico
$217K +$217K +4,796 New
SCM
288
Sterling Capital Management
North Carolina
$216K +$216K +4,784 New
Rafferty Asset Management
289
Rafferty Asset Management
New York
$215K -$41.6K -920 -16%
TCM
290
Tradewinds Capital Management
Washington
$214K – – –
X
291
Xponance
Pennsylvania
$214K +$214K +4,736 New
SRC
292
Sage Rhino Capital
California
$212K -$47.2K -1,044 -18%
SG Americas Securities
293
SG Americas Securities
New York
$211K -$653K -14,466 -76%
LNWWM
294
Laird Norton Wetherby Wealth Management
California
$205K -$37.3K -826 -15%
BJL
295
Brighton Jones LLC
Washington
$204K -$7.86M -173,950 -97%
FFA
296
Farther Finance Advisors
California
$202K +$27.6K +611 +16%
QCG
297
Quadrant Capital Group
Ohio
$191K -$55.1K -1,219 -22%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
Lazard Asset Management
299
Lazard Asset Management
New York
$181K +$181K +4,005 New
AAM
300
Advisors Asset Management
Colorado
$167K -$39K -862 -19%
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