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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 %
MFT
426
Moisand Fitzgerald Tamayo
Florida
$453 – – –
WWP
427
WR Wealth Planners
Missouri
$452 – – –
AIM
428
Anchor Investment Management
South Carolina
$452 +$452 +10 New
DF
429
Dunhill Financial
United Kingdom
$442 – – –
RIL
430
Rothschild Investment LLC
Illinois
$407 +$407 +9 New
CPG
431
Cornerstone Planning Group
New Jersey
$329 – – –
CA
432
Claris Advisors
Missouri
$316 +$316 +7 New
FPFS
433
First Personal Financial Services
North Carolina
$272 +$272 +6 New
HFM
434
Hartford Financial Management
Connecticut
$227 – – –
SSB
435
Sandy Spring Bank
Maryland
$181 – – –
TCOV
436
Trust Company of Vermont
Vermont
$181 +$181 +4 New
VWA
437
Valued Wealth Advisors
Utah
$136 -$91 -2 -40%
RS
438
Rakuten Securities
Japan
$45 +$45 +1 New
ClearBridge Investments
439
ClearBridge Investments
New York
– -$42.4M -1,049,739 Closed
Norges Bank
440
Norges Bank
Norway
– -$36.7M -909,255 Closed
DP
441
DDD Partners
Washington
– -$11.4M -282,464 Closed
KCM
442
Kodai Capital Management
Illinois
– -$8.15M -201,764 Closed
HCM
443
Hodges Capital Management
Texas
– -$7.63M -188,802 Closed
GIA
444
Gateway Investment Advisers
Ohio
– -$6.19M -153,263 Closed
Hudson Bay Capital Management
445
Hudson Bay Capital Management
Connecticut
– -$5.34M -132,294 Closed
Alyeska Investment Group
446
Alyeska Investment Group
Illinois
– -$4.43M -109,686 Closed
TPSF
447
Texas Permanent School Fund
Texas
– -$3.95M -97,736 Closed
NICM
448
Neo Ivy Capital Management
New York
– -$2.88M -71,200 Closed
ERSOT
449
Employees Retirement System of Texas
Texas
– -$2.29M -56,720 Closed
Ohio Public Employees Retirement System (OPERS)
450
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.97M -48,653 Closed
16 17
18
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