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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 %
MAWCM
401
Mine & Arao Wealth Creation & Management
California
$860 -$8.6K -200 -91%
AA
402
Ancora Advisors
Ohio
$860 – – –
GI
403
Gradient Investments
Minnesota
$774 -$4.77K -111 -86%
TFM
404
TFC Financial Management
Massachusetts
$774 – – –
ECM
405
Everence Capital Management
Indiana
$714 – – –
BHWM
406
Beaird Harris Wealth Management
Texas
$645 – – –
DPW
407
DiNuzzo Private Wealth
Pennsylvania
$602 +$43 +1 +8%
ACA
408
Atlas Capital Advisors
Wyoming
$558 – – –
MCM
409
MV Capital Management
Maryland
$516 -$9.46K -220 -95%
MFT
410
Moisand Fitzgerald Tamayo
Florida
$430 – – –
AWM
411
Abound Wealth Management
Tennessee
$430 +$430 +10 New
WWP
412
WR Wealth Planners
Missouri
$430 +$430 +10 New
DF
413
Dunhill Financial
United Kingdom
$402 +$45 +1 +13%
RIL
414
Rothschild Investment LLC
Illinois
$301 -$430 -10 -59%
DWA
415
Delos Wealth Advisors
Texas
$301 +$301 +7 New
CA
416
Crewe Advisors
Utah
$258 – – –
HFM
417
Hartford Financial Management
Connecticut
$215 – – –
TWP
418
TFO Wealth Partners
Ohio
$215 – – –
VWA
419
Valued Wealth Advisors
Utah
$215 +$215 +5 New
LFG
420
Larson Financial Group
Missouri
$172 -$1.68K -39 -91%
SSB
421
Sandy Spring Bank
Maryland
$172 – – –
DF
422
DecisionPoint Financial
Arizona
$88 +$88 +2 New
CCM
423
Candlestick Capital Management
Connecticut
– -$31.1M -795,312 Closed
First Eagle Investment Management
424
First Eagle Investment Management
New York
– -$13.7M -350,884 Closed
ECM
425
ExodusPoint Capital Management
New York
– -$11.8M -302,991 Closed
15 16
17
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