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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
$119M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
Capital Research Global Investors
California
$37M
4
Citadel Advisors
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
Victory Capital Management
Victory Capital Management
Texas
$245M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$99.4M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
351
Householder Group Estate & Retirement Specialist
Arizona
$5.12K – – –
PTC
352
Private Trust Company
Ohio
$5.03K -$1.51K -35 -23%
ADL
353
Asset Dedication LLC
California
$5K – – –
WTA
354
Washington Trust Advisors
Massachusetts
$4.77K – – –
VCM
355
Versant Capital Management
Arizona
$4.6K +$989 +23 +27%
TIM
356
Tortoise Investment Management
New York
$4.3K – – –
PCMC
357
Planning Capital Management Corporation
Pennsylvania
$4.3K – – –
IBOK
358
Independence Bank of Kentucky
Kentucky
$4.3K – – –
FPF
359
First Pacific Financial
Washington
$4.3K – – –
SWA
360
SOA Wealth Advisors
New York
$4.3K – – –
HCM
361
Highlander Capital Management
New Jersey
$4.3K +$2.15K +50 +100%
AAP
362
Arax Advisory Partners
Colorado
$4.26K – – –
PP
363
Pacifica Partners
Canada
$4.16K – – –
SRCM
364
Signature Resources Capital Management
California
$3.91K – – –
FGA
365
Fortis Group Advisors
New Jersey
$3.83K -$3.83K -89 -50%
Mitsubishi UFJ Asset Management
366
Mitsubishi UFJ Asset Management
Japan
$3.83K -$2.71K -63 -41%
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$3.79K +$3.79K +88 New
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$3.65K +$1.08K +25 +42%
CHC
369
City Holding Co
West Virginia
$3.22K – – –
Jones Financial Companies
370
Jones Financial Companies
Missouri
$3.01K +$3.01K +70 New
HBW
371
Hazlett, Burt & Watson
West Virginia
$3K – – –
WCM
372
Winthrop Capital Management
Indiana
$3K – – –
FFO
373
Fortitude Family Office
Arizona
$2.97K – – –
AEPWM
374
Atlantic Edge Private Wealth Management
Florida
$2.8K -$2.58K -60 -48%
JWA
375
JFS Wealth Advisors
Pennsylvania
$2.8K +$989 +23 +55%
13 14
15
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