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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
1
Fidelity Investments
Massachusetts
$301M
2
HAI
2
Hennessy Advisors Inc
California
$82.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$138M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Citadel Advisors
2
Citadel Advisors
Florida
$156M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.66M
5
American Century Companies
5
American Century Companies
Missouri
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
301
Jones Financial Companies
Missouri
$338K +$148K +2,284 +78%
PPW
302
Parcion Private Wealth
Washington
$333K – – –
WS
303
Wedbush Securities
California
$331K +$331K +5,105 New
BEI
304
Benjamin Edwards Inc
Missouri
$330K – – –
MC
305
Moors & Cabot
Massachusetts
$324K – – –
TWM
306
TriaGen Wealth Management
California
$322K +$322K +4,966 New
SCM
307
Shelton Capital Management
Colorado
$319K -$23.4K -361 -7%
FAG
308
Fortitude Advisory Group
Washington
$318K -$6.28K -97 -2%
1WA
309
180 Wealth Advisors
Washington
$314K -$80K -1,235 -20%
IC
310
Innealta Capital
Texas
$313K +$313K +4,841 New
QCG
311
Quadrant Capital Group
Ohio
$308K +$35.6K +550 +13%
GT
312
Glenmede Trust
Pennsylvania
$308K +$308K +4,763 New
Rafferty Asset Management
313
Rafferty Asset Management
New York
$289K -$18.1K -280 -6%
AWM
314
Ariadne Wealth Management
California
$285K +$285K +3,797 New
BCM
315
Bayesian Capital Management
New York
$285K +$285K +4,400 New
FFA
316
Farther Finance Advisors
California
$284K -$5.05K -78 -2%
EM
317
ELCO Management
New York
$280K +$280K +4,325 New
AF
318
Allworth Financial
California
$275K +$79.9K +1,186 +41%
AT
319
American Trust
Kentucky
$271K +$271K +4,181 New
LNWWM
320
Laird Norton Wetherby Wealth Management
California
$268K -$25.7K -397 -9%
OTL
321
Oak Thistle LLC
New York
$261K -$64.9K -1,003 -20%
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
EF
323
Empowered Funds
Pennsylvania
$260K +$260K +4,009 New
WF
324
Wayfinding Financial
Washington
$259K +$259K +4,004 New
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$256K -$521K -8,047 -67%
11 12
13
14 15