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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 %
NCM
326
Northwest Capital Management
Oregon
$12.9K – – –
PCTC
327
Perkins Coie Trust Company
Washington
$12.9K – – –
TSMHT
328
Thurston Springer Miller Herd & Titak
Indiana
$12.6K +$12.6K +292 New
CI Investments Inc
329
CI Investments Inc
Ontario, Canada
$11K +$2.48K +57 +29%
SWM
330
Spire Wealth Management
Virginia
$9.67K -$1.08K -25 -10%
WIA
331
Wetzel Investment Advisors
Indiana
$9.64K +$267 +6 +3%
AA
332
Addison Advisors
Vermont
$9.59K +$86 +2 +0.9%
SN
333
Sittner & Nelson
Oregon
$8.6K -$25.8K -600 -75%
CYG
334
Clean Yield Group
Vermont
$8.6K – – –
TCG
335
Transcendent Capital Group
Oklahoma
$8.6K – – –
TLCM
336
Twin Lakes Capital Management
California
$8.6K – – –
N
337
Natixis
France
$8.6K +$8.6K +200 New
BMC
338
Bear Mountain Capital
Washington
$8.33K – – –
C
339
Covestor
United Kingdom
$8K -$44 -1 -0.5%
MG
340
Mather Group
Illinois
$7.74K +$7.74K +198 New
CFD
341
Creative Financial Designs
Indiana
$6.45K -$26.9K -625 -81%
IGWM
342
ICA Group Wealth Management
Colorado
$6.45K – – –
BAM
343
Bellevue Asset Management
Washington
$6.11K – – –
SAM
344
Smartleaf Asset Management
Massachusetts
$6.09K +$3.61K +86 +146%
HFS
345
HBC Financial Services
Washington
$6K +$3.66K +100 +156%
SIS
346
Sound Income Strategies
Florida
$5.68K – – –
BBPWM
347
Blue Bell Private Wealth Management
Pennsylvania
$5.59K +$129 +3 +2%
TAM
348
Tucker Asset Management
Colorado
$5.5K – – –
BIM
349
Breakwater Investment Management
Washington
$5.5K +$5.5K +128 New
BIA
350
Bell Investment Advisors
California
$5.2K – – –
12 13
14
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