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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 %
PAS
301
Point72 Asia (Singapore)
Singapore
$135K -$77.2K -1,707 -36%
Jones Financial Companies
302
Jones Financial Companies
Missouri
$132K +$84.8K +1,885 +179%
AF
303
Allworth Financial
California
$131K +$1.54K +34 +1%
S
304
SignatureFD
Georgia
$131K -$34.1K -755 -21%
BTI
305
Blue Trust Inc
Georgia
$127K +$23.4K +579 +23%
GI
306
GAMMA Investing
California
$126K +$8.09K +179 +7%
CFO
307
CVA Family Office
Colorado
$101K – – –
MIM
308
MetLife Investment Management
New Jersey
$99.4K -$2.22K -49 -2%
ME
309
McIlrath & Eck
Washington
$97.7K – – –
AIC
310
Archer Investment Corporation
Indiana
$96.3K – – –
CFM
311
Catalyst Funds Management
Australia
$81.4K +$40.7K +900 +100%
VCM
312
Versant Capital Management
Arizona
$75.1K +$57.7K +1,276 +331%
SPIA
313
Steward Partners Investment Advisory
New York
$73K -$52.8K -1,167 -42%
CPA
314
Capital Performance Advisors
California
$67K +$67K +1,483 New
CFGS
315
Concourse Financial Group Securities
Alabama
$66.2K – – –
PA
316
Parallel Advisors
California
$66K -$8.45K -187 -11%
Bessemer Group
317
Bessemer Group
New Jersey
$65K +$8.98K +199 +16%
SAM
318
Shell Asset Management
Netherlands
$62K +$62K +1,372 New
WSFS
319
Wilmington Savings Fund Society
Delaware
$59.1K +$59.1K +1,308 New
GRP
320
Global Retirement Partners
California
$56.6K -$14.2K -315 -20%
GM
321
GeoWealth Management
Illinois
$54.7K +$54.7K +1,211 New
QL
322
Quarry LP
New York
$53.1K +$38.3K +848 +259%
TWD
323
True Wealth Design
Ohio
$51.6K +$51.6K +1,142 New
PS
324
Principal Securities
Iowa
$50.2K -$497 -11 -1%
PP
325
Pacifica Partners
Canada
$50K +$45.2K +1,000 +952%
11 12
13
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