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Alaska Air
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Overview Fund Activity

504 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+65
Holders Change %
+14.81%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
119
Increased
138
Reduced
148
Closed
47
Calls
$401M
Puts
$181M
Net Calls
+$221M
Net Calls Change
+$222M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
2
HAI
Hennessy Advisors Inc
California
$82.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$61.1M
5
CCM
Candlestick Capital Management
Connecticut
$51.3M

Top Sellers

1
BlackRock
BlackRock
New York
$1.01B
2
Citadel Advisors
Citadel Advisors
Florida
$156M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.66M
5
American Century Companies
American Century Companies
Missouri
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
426
Coppell Advisory Solutions
Texas
$10.1K – – –
HFS
427
HBC Financial Services
Washington
$10K – – –
RS
428
Rakuten Securities
Japan
$9.97K +$9.91K +153 +15,300%
TH
429
TCTC Holdings
Texas
$9.97K +$9.97K +154 New
BIA
430
Bell Investment Advisors
California
$9.71K -$1.88K -29 -16%
CFD
431
Creative Financial Designs
Indiana
$9.71K – – –
LDB
432
Lee, Danner & Bass
Tennessee
$9.71K +$9.71K +150 New
BAM
433
Bellevue Asset Management
Washington
$9.19K – – –
SIS
434
Sound Income Strategies
Florida
$8.55K – – –
TPCW
435
TD Private Client Wealth
New York
$8.35K – – –
GWM
436
Geneos Wealth Management
Colorado
$8.35K – – –
BIM
437
Breakwater Investment Management
Washington
$8.29K – – –
TAM
438
Tucker Asset Management
Colorado
$8.29K – – –
MG
439
Mather Group
Illinois
$8.09K -$130 -2 -2%
PGAM
440
Princeton Global Asset Management
New Jersey
$8.03K -$6.48K -100 -45%
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
$7.89K +$2.06K +31 +35%
ADL
442
Asset Dedication LLC
California
$7.77K – – –
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$7.45K +$7.45K +115 New
AG
444
AmeriFlex Group
Nevada
$7.33K +$7.33K +100 New
WTA
445
Washington Trust Advisors
Massachusetts
$7.19K – – –
HWM
446
Hemington Wealth Management
Virginia
$7K +$2.08K +33 +42%
PTC
447
Private Trust Company
Ohio
$6.48K – – –
OC
448
Oarsman Capital
Wisconsin
$6.48K – – –
TIM
449
Tortoise Investment Management
New York
$6.48K – – –
IBOK
450
Independence Bank of Kentucky
Kentucky
$6.48K – – –
16 17
18
19 20