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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 %
BIM
376
Breakwater Investment Management
Washington
$5.79K – – –
MG
377
Mather Group
Illinois
$5.74K -$8.95K -198 -61%
ADL
378
Asset Dedication LLC
California
$5.43K – – –
WTA
379
Washington Trust Advisors
Massachusetts
$5.02K – – –
HGERS
380
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
PTC
381
Private Trust Company
Ohio
$4.52K – – –
TIM
382
Tortoise Investment Management
New York
$4.52K – – –
IBOK
383
Independence Bank of Kentucky
Kentucky
$4.52K – – –
FPF
384
First Pacific Financial
Washington
$4.52K – – –
SWA
385
SOA Wealth Advisors
New York
$4.52K – – –
SRCM
386
Signature Resources Capital Management
California
$4.52K – – –
OC
387
Oarsman Capital
Wisconsin
$4.52K +$4.52K +100 New
IAIM
388
International Assets Investment Management
Florida
$4.22K +$4.22K +190,829 New
Mitsubishi UFJ Asset Management
389
Mitsubishi UFJ Asset Management
Japan
$4.02K – – –
FGA
390
Fortis Group Advisors
New Jersey
$4.02K – – –
BBPWM
391
Blue Bell Private Wealth Management
Pennsylvania
$3.98K -$1.9K -42 -32%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$3.98K -$407 -9 -9%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$3.84K – – –
GWSG
394
GPS Wealth Strategies Group
Colorado
$3.71K – – –
JWA
395
JFS Wealth Advisors
Pennsylvania
$3.3K -$90 -2 -3%
FFO
396
Fortitude Family Office
Arizona
$3.12K – – –
HBW
397
Hazlett, Burt & Watson
West Virginia
$3K – – –
HWM
398
Hemington Wealth Management
Virginia
$3K +$3K +78 New
ATS
399
Ashton Thomas Securities
New York
$2.98K +$2.98K +66 New
ACA
400
American Capital Advisory
Idaho
$2.71K – – –
14 15
16
17 18