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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 %
BWP
351
Baldwin Wealth Partners
Massachusetts
$15.7K +$15.7K +347 New
ST
352
Smithfield Trust
Pennsylvania
$15K – – –
NCM
353
Northwest Capital Management
Oregon
$13.6K – – –
PCTC
354
Perkins Coie Trust Company
Washington
$13.6K – – –
PFBT
355
Parkside Financial Bank & Trust
Missouri
$13K -$633 -14 -5%
EBA
356
Eagle Bay Advisors
New York
$11.8K -$3.62K -80 -24%
AA
357
Addison Advisors
Vermont
$11K -$1.45K -32 -12%
SWM
358
Spire Wealth Management
Virginia
$10.2K – – –
PGAM
359
Princeton Global Asset Management
New Jersey
$10.1K +$10.1K +224 New
UB
360
UMB Bank
Missouri
$9.4K +$3.17K +70 +51%
TCG
361
Transcendent Capital Group
Oklahoma
$9.04K – – –
TLCM
362
Twin Lakes Capital Management
California
$9.04K – – –
CYG
363
Clean Yield Group
Vermont
$9.04K – – –
FCAS
364
First Command Advisory Services
Texas
$9.04K – – –
BMC
365
Bear Mountain Capital
Washington
$8.85K – – –
BIA
366
Bell Investment Advisors
California
$8.09K -$678 -15 -8%
C
367
Covestor
United Kingdom
$8K +$44 +1 +0.6%
HFS
368
HBC Financial Services
Washington
$7K – – –
CAS
369
Coppell Advisory Solutions
Texas
$6.98K -$23.4K -521 -77%
CFD
370
Creative Financial Designs
Indiana
$6.78K – – –
BAM
371
Bellevue Asset Management
Washington
$6.42K – – –
SIS
372
Sound Income Strategies
Florida
$5.97K – – –
TPCW
373
TD Private Client Wealth
New York
$5.83K -$8.05K -178 -58%
GWM
374
Geneos Wealth Management
Colorado
$5.83K +$5.83K +129 New
TAM
375
Tucker Asset Management
Colorado
$5.79K – – –
13 14
15
16 17