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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
+$97M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$86.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$37M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$130M
2
Victory Capital Management
Victory Capital Management
Texas
-$75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.2M
4
LSV Asset Management
LSV Asset Management
Illinois
-$36.2M
5
CCM
Candlestick Capital Management
Connecticut
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWA
301
FRG Family Wealth Advisors
Washington
$46.6K +$46.6K +1,083 New
PS
302
Principal Securities
Iowa
$45.4K +$2.11K +49 +5%
AWM
303
Avior Wealth Management
Nebraska
$41.3K +$41.3K +960 New
NS
304
NBC Securities
Alabama
$31K -$50.9K -1,163 -62%
GC
305
Gould Capital
Washington
$31K +$860 +20 +3%
W
306
WealthCollab
Washington
$29K – – –
CAL
307
Capital Analysts LLC
Pennsylvania
$28K – – –
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$26.8K -$5.93K -138 -18%
FRA
309
Front Row Advisors
California
$26K – – –
EWA
310
EverSource Wealth Advisors
Alabama
$25.8K +$1.89K +44 +8%
HNB
311
Huntington National Bank
Ohio
$24.8K -$4.64K -108 -16%
HI
312
Harbour Investments
Wisconsin
$23.4K – – –
EBA
313
Eagle Bay Advisors
New York
$21.4K -$2.58K -60 -11%
IA
314
IFP Advisors
Florida
$21K +$1.33K +31 +7%
LC
315
Lindbrook Capital
California
$19.9K -$1.98K -46 -9%
NI
316
NCP Inc
California
$19.8K +$19.8K +460 New
Amundi
317
Amundi
France
$19.7K -$1.45M -32,601 -99%
JWM
318
Janiczek Wealth Management
Colorado
$19K -$7.39K -172 -28%
TPCW
319
TD Private Client Wealth
New York
$17.2K -$10.3K -239 -37%
WTC
320
WhitTier Trust Company
Nevada
$15.7K -$859 -20 -5%
NCTC
321
New Covenant Trust Company
Indiana
$15.1K +$15.1K +351 New
PFBT
322
Parkside Financial Bank & Trust
Missouri
$14.6K -$8.21K -191 -36%
IFAM
323
Institutional & Family Asset Management
Colorado
$13.1K – – –
ST
324
Smithfield Trust
Pennsylvania
$13K – – –
HFS
325
Hantz Financial Services
Michigan
$13K – – –
11 12
13
14 15