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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 %
OC
401
Oakworth Capital
Alabama
$2.62K – – –
CH
402
Cromwell Holdings
Wyoming
$2.49K -$4.02K -89 -62%
N
403
Natixis
France
$2.31K -$6.74K -149 -75%
AssetMark Inc
404
AssetMark Inc
California
$2.13K +$814 +18 +62%
PWMG
405
Private Wealth Management Group
New Jersey
$2.04K +$2.04K +45 New
TFGT
406
TS Financial Group (TSFG)
Illinois
$2K – – –
FP
407
Financial Perspectives
Minnesota
$1.81K – – –
LFG
408
Larson Financial Group
Missouri
$1.67K – – –
BGAI
409
Bruce G. Allen Investments
Colorado
$1.63K -$45 -1 -3%
HI
410
Hoey Investments
Pennsylvania
$1.54K – – –
CSC
411
Caldwell Sutter Capital
California
$1.4K – – –
DFA
412
DHJJ Financial Advisors
Illinois
$1.22K – – –
RCM
413
Raleigh Capital Management
North Carolina
$1.13K -$226 -5 -17%
SIC
414
SJS Investment Consulting
Ohio
$1.09K -$181 -4 -14%
QC
415
Quent Capital
New York
$995 – – –
AFG
416
Albion Financial Group
Utah
$995 – – –
AA
417
Ancora Advisors
Ohio
$904 -$904 -20 -50%
DPW
418
DiNuzzo Private Wealth
Pennsylvania
$814 -$181 -4 -18%
TFM
419
TFC Financial Management
Massachusetts
$814 – – –
CJ
420
Caitlin John
Michigan
$775 – – –
MCM
421
MV Capital Management
Maryland
$769 +$181 +4 +31%
ACA
422
Atlas Capital Advisors
Wyoming
$587 – – –
National Bank of Canada
423
National Bank of Canada
Quebec, Canada
$543 -$2.26K -50 -81%
MFG
424
Mendota Financial Group
Wisconsin
$498 +$498 +11 New
MFT
425
Moisand Fitzgerald Tamayo
Florida
$453 – – –
15 16
17
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