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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
Fidelity Investments
Massachusetts
$301M
2
HAI
Hennessy Advisors Inc
California
$82.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$61.1M
5
CCM
Candlestick Capital Management
Connecticut
$51.3M

Top Sellers

1
BlackRock
BlackRock
New York
$1.01B
2
Citadel Advisors
Citadel Advisors
Florida
$156M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.66M
5
American Century Companies
American Century Companies
Missouri
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
276
KLP Kapitalforvaltning
Norway
$434K +$434K +6,700 New
URS
277
Utah Retirement Systems
Utah
$427K – – –
GC
278
GFG Capital
Florida
$427K – – –
CL
279
Choreo LLC
Illinois
$425K +$4.47K +69 +1%
EGM
280
Engineers Gate Manager
New York
$414K -$7.35M -113,440 -95%
William Blair Investment Management
281
William Blair Investment Management
Illinois
$408K -$325K -5,013 -44%
SC
282
Savant Capital
Illinois
$407K +$13.3K +206 +3%
CCM
283
Coldstream Capital Management
Washington
$395K -$19.7K -305 -5%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$383K -$162K -2,505 -30%
X
285
Xponance
Pennsylvania
$383K +$76K +1,174 +25%
B
286
Bensler
Washington
$380K – – –
VA
287
Vident Advisory
Georgia
$377K +$36.4K +562 +11%
TRCT
288
Tower Research Capital (TRC)
New York
$368K -$295K -4,551 -44%
NICM
289
Neo Ivy Capital Management
New York
$359K +$359K +5,556 New
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$357K +$357K +5,521 New
LCS
291
Levin Capital Strategies
New York
$356K +$356K +5,500 New
QWM
292
Quadcap Wealth Management
Texas
$354K +$354K +5,460 New
SA
293
Shilanski & Associates
Alaska
$349K -$4.53K -70 -1%
SFA
294
Sequoia Financial Advisors
Ohio
$348K +$21.5K +332 +7%
CCG
295
Coastwise Capital Group
California
$347K – – –
CF
296
Corebridge Financial
Texas
$346K -$35.2K -544 -9%
SRC
297
Sage Rhino Capital
California
$345K +$40.7K +629 +13%
GT
298
Greenleaf Trust
Michigan
$342K +$16.7K +258 +5%
MML Investors Services
299
MML Investors Services
Massachusetts
$342K +$8.55K +132 +3%
VCA
300
Verdence Capital Advisors
Maryland
$339K -$321K -4,951 -49%
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