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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
376
Blue Bell Private Wealth Management
Pennsylvania
$4.96K -$1.37K -35 -22%
AEPWM
377
Atlantic Edge Private Wealth Management
Florida
$4.88K +$4.88K +125 New
BIA
378
Bell Investment Advisors
California
$4.73K +$508 +13 +12%
SFCL
379
Strengthening Families & Communities LLC
Massachusetts
$4.34K – – –
WTA
380
Washington Trust Advisors
Massachusetts
$4.34K +$4.34K +111 New
HGERS
381
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
IBOK
382
Independence Bank of Kentucky
Kentucky
$3.91K – – –
FPF
383
First Pacific Financial
Washington
$3.91K – – –
SWA
384
SOA Wealth Advisors
New York
$3.91K – – –
TIM
385
Tortoise Investment Management
New York
$3.91K +$3.91K +100 New
PCMC
386
Planning Capital Management Corporation
Pennsylvania
$3.91K +$3.91K +100 New
SRCM
387
Signature Resources Capital Management
California
$3.91K +$3.91K +100 New
AAP
388
Arax Advisory Partners
Colorado
$3.87K +$3.87K +99 New
TCWA
389
Turtle Creek Wealth Advisors
Texas
$3.79K +$3.79K +97 New
PP
390
Pacifica Partners
Canada
$3.73K – – –
VCM
391
Versant Capital Management
Arizona
$3.28K +$781 +20 +31%
HIA
392
Harbor Investment Advisory
Maryland
$3.01K – – –
HBW
393
Hazlett, Burt & Watson
West Virginia
$3K – – –
CHC
394
City Holding Co
West Virginia
$2.93K +$2.93K +75 New
WCM
395
Winthrop Capital Management
Indiana
$2.81K +$2.81K +72 New
FFO
396
Fortitude Family Office
Arizona
$2.7K +$2.7K +69 New
QC
397
Quent Capital
New York
$2.62K -$8.68K -222 -77%
PA
398
PSI Advisors
Florida
$2.54K – – –
SAM
399
Smartleaf Asset Management
Massachusetts
$2.36K +$2.36K +59 New
ACA
400
American Capital Advisory
Idaho
$2.35K +$2.35K +60 New
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