ALK icon

Alaska Air
ALK

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 %
CPIG
326
Chicago Partners Investment Group
Illinois
$255K +$255K +3,848 New
FTWA
327
Fifth Third Wealth Advisors
Ohio
$251K +$251K +3,871 New
PA
328
Profund Advisors
Maryland
$250K +$250K +3,858 New
NFTC
329
North Forty Two & Co
Oregon
$249K +$249K +3,840 New
PAM
330
Panagora Asset Management
Massachusetts
$244K -$11.1M -171,629 -98%
BGIM
331
Brandywine Global Investment Management
Pennsylvania
$244K -$37.5M -578,573 -99%
GC
332
Guggenheim Capital
Illinois
$243K -$785K -12,127 -76%
CAWM
333
Capital Advisors Wealth Management
Washington
$241K +$241K +3,715 New
SACTSONJ
334
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$227K +$227K +3,500 New
IAIM
335
International Assets Investment Management
Florida
$226K -$12M -187,308 -98%
AI
336
Atria Investments
North Carolina
$225K +$225K +3,473 New
GI
337
GAMMA Investing
California
$224K +$44.1K +681 +24%
JFG
338
Jefferies Financial Group
New York
$224K +$224K +3,460 New
SC
339
Syon Capital
California
$220K +$220K +3,396 New
Lido Advisors
340
Lido Advisors
California
$215K +$215K +3,317 New
MMPW
341
Mitchell McLeod Pugh & Williams
Alabama
$214K +$214K +3,300 New
RPCONE
342
Retirement Planning Company of New England
Rhode Island
$211K +$211K +3,252 New
NL
343
NWAM LLC
Washington
$205K +$205K +3,167 New
CG
344
Caprock Group
Idaho
$203K +$203K +3,132 New
CPA
345
Capital Performance Advisors
California
$202K +$106K +1,635 +110%
State of Wisconsin Investment Board
346
State of Wisconsin Investment Board
Wisconsin
$202K +$202K +3,116 New
OIA
347
OneDigital Investment Advisors
Kansas
$202K +$202K +3,115 New
VI
348
Versor Investments
New York
$202K -$1.76M -27,187 -90%
SFC
349
SYM Financial Corp
Indiana
$201K +$201K +3,104 New
PM
350
Parametrica Management
Hong Kong
$200K +$200K +3,094 New
12 13
14
15 16