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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 %
PA
376
PSI Advisors
Florida
$2.79K – – –
National Bank of Canada
377
National Bank of Canada
Quebec, Canada
$2.71K -$10.9K -250 -80%
ACA
378
American Capital Advisory
Idaho
$2.52K – – –
OC
379
Oakworth Capital
Alabama
$2.49K – – –
RFA
380
Register Financial Advisors
Georgia
$2.36K +$2.36K +55 New
1832 Asset Management
381
1832 Asset Management
Ontario, Canada
$2.32K – – –
NFSG
382
Newbridge Financial Services Group
Florida
$2.15K +$2.15K +50 New
UB
383
UMB Bank
Missouri
$2.11K +$2.11K +49 New
BFEC
384
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFGT
385
TS Financial Group (TSFG)
Illinois
$2K – – –
Allspring Global Investments
386
Allspring Global Investments
North Carolina
$1.85K +$301 +7 +19%
FP
387
Financial Perspectives
Minnesota
$1.72K – – –
BGAI
388
Bruce G. Allen Investments
Colorado
$1.59K – – –
CSC
389
Caldwell Sutter Capital
California
$1.33K – – –
WCM
390
Westend Capital Management
California
$1.33K +$1.33K +31 New
GBT
391
Grove Bank & Trust
Florida
$1.29K – – –
RCM
392
Raleigh Capital Management
North Carolina
$1.29K +$430 +10 +50%
LI
393
LRI Investments
Florida
$1.29K +$1.29K +30 New
DFA
394
DHJJ Financial Advisors
Illinois
$1.16K – – –
A
395
AlphaQuest
New York
$1.12K +$1.12K +26 New
SIC
396
SJS Investment Consulting
Ohio
$1.08K +$215 +5 +25%
AW
397
Avion Wealth
Texas
$1K – – –
Lazard Asset Management
398
Lazard Asset Management
New York
$1K +$1K +28 New
AFG
399
Albion Financial Group
Utah
$947 – – –
QC
400
Quent Capital
New York
$946 -$1.94K -45 -67%
14 15
16
17 18