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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 %
VWM
326
Venturi Wealth Management
Texas
$46.3K +$21.4K +474 +86%
PCFFS
327
Pacific Center for Financial Services
California
$45.2K +$45.2K +1,000 New
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$38.5K -$39.2K -867 -50%
SAM
329
Smartleaf Asset Management
Massachusetts
$36.9K +$7.52K +167 +26%
GC
330
Gould Capital
Washington
$32.6K – – –
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$32.2K +$5.11K +113 +19%
HI
332
Harbour Investments
Wisconsin
$30.4K +$9.04K +200 +42%
BBHC
333
Brown Brothers Harriman & Co
New York
$30.2K -$33.6K -744 -53%
CAL
334
Capital Analysts LLC
Pennsylvania
$30K – – –
AAP
335
Arax Advisory Partners
Colorado
$28.8K +$20K +443 +230%
W
336
WealthCollab
Washington
$27.4K -$3.03K -67 -10%
FRA
337
Front Row Advisors
California
$27.3K – – –
LC
338
Lindbrook Capital
California
$27.1K +$4.02K +89 +17%
EWA
339
EverSource Wealth Advisors
Alabama
$26.7K +$2.98K +66 +13%
AS
340
Altshuler Shaham
Israel
$25.9K -$5.02K -111 -16%
Allspring Global Investments
341
Allspring Global Investments
North Carolina
$24K +$6.69K +148 +39%
HNB
342
Huntington National Bank
Ohio
$23.1K -$4.2K -93 -15%
BIG
343
Brooklyn Investment Group
New York
$22.7K +$22.7K +502 New
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$21K +$10.1K +221 +93%
NI
345
NCP Inc
California
$20.8K – – –
1IA
346
1620 Investment Advisors
Massachusetts
$19.7K -$1.9K -42 -9%
AWM
347
Avior Wealth Management
Nebraska
$18.4K -$29.2K -646 -61%
IA
348
IFP Advisors
Florida
$18.3K -$3.35K -74 -15%
CTC
349
Central Trust Company
Missouri
$17.7K -$226 -5 -1%
BF
350
BOK Financial
Oklahoma
$17.1K +$17.1K +400 New
12 13
14
15 16