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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 %
ECU
426
Eisler Capital (UK)
United Kingdom
– -$5.29M -135,282 Closed
TI
427
Trexquant Investment
Connecticut
– -$4.2M -107,425 Closed
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
– -$4.17M -106,665 Closed
Alyeska Investment Group
429
Alyeska Investment Group
Illinois
– -$4.05M -103,682 Closed
AAP
430
Ardsley Advisory Partners
Connecticut
– -$3.91M -100,000 Closed
Arrowstreet Capital
431
Arrowstreet Capital
Massachusetts
– -$3.39M -86,845 Closed
JF
432
Jump Financial
Illinois
– -$2.86M -73,311 Closed
GCM
433
Graham Capital Management
Connecticut
– -$2.47M -63,290 Closed
GCM
434
Greenland Capital Management
New York
– -$2.44M -62,461 Closed
DAM
435
Deltec Asset Management
New York
– -$2.32M -59,400 Closed
QCM
436
Qsemble Capital Management
New York
– -$1.33M -34,068 Closed
PFMU
437
Privium Fund Management (UK)
United Kingdom
– -$1.25M -32,570 Closed
IAM
438
Impala Asset Management
Florida
– -$1.17M -30,000 Closed
PI
439
PineBridge Investments
New York
– -$1.14M -29,287 Closed
Macquarie Group
440
Macquarie Group
Australia
– -$1.04M -26,700 Closed
TSS
441
Two Sigma Securities
New York
– -$983K -25,167 Closed
MF
442
Magnetar Financial
Illinois
– -$934K -23,901 Closed
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
– -$878K -22,329 Closed
PI
444
PEAK6 Investments
Illinois
– -$837K -21,414 Closed
OTL
445
Oak Thistle LLC
New York
– -$809K -20,694 Closed
Natixis Advisors
446
Natixis Advisors
Massachusetts
– -$707K -18,118 Closed
Kovitz Investment Group Partners
447
Kovitz Investment Group Partners
Illinois
– -$545K -13,940 Closed
NYLIM
448
New York Life Investment Management
New York
– -$526K -13,463 Closed
MC
449
Maverick Capital
Texas
– -$521K -13,324 Closed
BCM
450
Bayesian Capital Management
New York
– -$512K -13,100 Closed
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