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Alaska Air
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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 %
S
351
SignatureFD
Georgia
$186K -$1.1K -17 -0.6%
Bessemer Group
352
Bessemer Group
New Jersey
$184K +$90.5K +1,394 +97%
BTI
353
Blue Trust Inc
Georgia
$160K -$43.6K -673 -21%
CFO
354
CVA Family Office
Colorado
$144K – – –
MIM
355
MetLife Investment Management
New Jersey
$143K +$389 +6 +0.3%
ME
356
McIlrath & Eck
Washington
$140K – – –
AIC
357
Archer Investment Corporation
Indiana
$138K – – –
ACA
358
Atlas Capital Advisors
Wyoming
$136K +$135K +2,092 +16,092%
TCM
359
Tradewinds Capital Management
Washington
$132K -$175K -2,700 -57%
AAM
360
Advisors Asset Management
Colorado
$110K -$129K -1,998 -54%
Lazard Asset Management
361
Lazard Asset Management
New York
$109K -$150K -2,318 -58%
VCM
362
Versant Capital Management
Arizona
$108K +$518 +8 +0.5%
SAM
363
Smartleaf Asset Management
Massachusetts
$105K +$52.1K +803 +98%
GC
364
Garde Capital
Washington
$101K +$101K +1,554 New
SPIA
365
Steward Partners Investment Advisory
New York
$101K -$3.69K -57 -4%
CFGS
366
Concourse Financial Group Securities
Alabama
$98.7K – – –
PA
367
Parallel Advisors
California
$96.4K +$1.94K +30 +2%
SAM
368
Shell Asset Management
Netherlands
$88K -$842 -13 -0.9%
WSFS
369
Wilmington Savings Fund Society
Delaware
$84.7K – – –
GRP
370
Global Retirement Partners
California
$81.1K – – –
GM
371
GeoWealth Management
Illinois
$78.2K -$259 -4 -0.3%
MEG
372
Millstone Evans Group
Colorado
$76.1K +$76.1K +1,176 New
TWD
373
True Wealth Design
Ohio
$73.9K – – –
PS
374
Principal Securities
Iowa
$72.8K +$907 +14 +1%
VWM
375
Venturi Wealth Management
Texas
$72.1K +$5.76K +89 +9%
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