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Alaska Air
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Overview Fund Activity

444 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+21
Holders Change %
+4.96%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
120
Reduced
151
Closed
42
Calls
$58.6M
Puts
$112M
Net Calls
-$53.3M
Net Calls Change
-$26.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
Capital Research Global Investors
California
$93.8M
3
Millennium Management
Millennium Management
New York
$45.6M
4
Barclays
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$1.03M
2
BlackRock
BlackRock
New York
$656M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
426
Caitlin John
Michigan
$606 +$606 +15 New
MCM
427
MV Capital Management
Maryland
$526 +$40 +1 +8%
ACA
428
Atlas Capital Advisors
Wyoming
$525 – – –
AWM
429
Abound Wealth Management
Tennessee
$404 – – –
WWP
430
WR Wealth Planners
Missouri
$404 – – –
MFT
431
Moisand Fitzgerald Tamayo
Florida
$404 – – –
DF
432
Dunhill Financial
United Kingdom
$387 +$39 +1 +11%
S
433
Sachetta
Massachusetts
$309 +$309 +8 New
DWA
434
Delos Wealth Advisors
Texas
$283 – – –
CA
435
Crewe Advisors
Utah
$243 – – –
CPG
436
Cornerstone Planning Group
New Jersey
$231 +$231 +7 New
VWA
437
Valued Wealth Advisors
Utah
$202 – – –
HFM
438
Hartford Financial Management
Connecticut
$202 – – –
RWM
439
Ruedi Wealth Management
Illinois
$202 +$202 +5 New
SSB
440
Sandy Spring Bank
Maryland
$162 – – –
HIA
441
Harbor Investment Advisory
Maryland
$162 +$162 +4 New
A
442
AlphaQuest
New York
$40 -$1K -25 -96%
NM
443
NWI Management
New York
– -$6.23M -145,000 Closed
LCM
444
Landscape Capital Management
New Jersey
– -$6.14M -142,933 Closed
IP
445
Interval Partners
New York
– -$3.44M -80,000 Closed
LFAS
446
Level Four Advisory Services
Texas
– -$2.85M -72,917 Closed
SEC
447
Seven Eight Capital
New York
– -$1.83M -42,660 Closed
ECM
448
Element Capital Management
New York
– -$1.16M -27,086 Closed
JC
449
JB Capital
Connecticut
– -$1.01M -23,596 Closed
WG
450
Winton Group
United Kingdom
– -$772K -17,954 Closed
16 17
18
19 20