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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 %
DTL
451
Dynamic Technology Lab
Singapore
– -$448K -11,478 Closed
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
– -$420K -10,740 Closed
PMAM
453
Picton Mahoney Asset Management
Ontario, Canada
– -$405K -10,390 Closed
SGI
454
Summit Global Investments
Utah
– -$380K -9,714 Closed
QWM
455
Quadcap Wealth Management
Texas
– -$348K -8,900 Closed
PRC
456
Pearl River Capital
Michigan
– -$325K -8,331 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
457
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$288K -7,366 Closed
NP
458
Nilsine Partners
Colorado
– -$272K -6,974 Closed
Mercer Global Advisors
459
Mercer Global Advisors
Colorado
– -$270K -6,906 Closed
Koshinski Asset Management
460
Koshinski Asset Management
Illinois
– -$262K -6,708 Closed
CAPTRUST Financial Advisors
461
CAPTRUST Financial Advisors
North Carolina
– -$251K -6,433 Closed
BC
462
Bridgefront Capital
Texas
– -$240K -6,154 Closed
MM
463
MQS Management
New York
– -$230K -5,881 Closed
BOH
464
Bank of Hawaii
Hawaii
– -$229K -5,865 Closed
Twin Tree Management
465
Twin Tree Management
Texas
– -$226K -5,781 Closed
BFM
466
Boothbay Fund Management
New York
– -$224K -5,721 Closed
PGFC
467
Peapack-Gladstone Financial Corp
New Jersey
– -$221K -5,678 Closed
PA
468
Profund Advisors
Maryland
– -$221K -5,657 Closed
PAM
469
Panagora Asset Management
Massachusetts
– -$213K -5,455 Closed
TCM
470
Teza Capital Management
Illinois
– -$209K -5,339 Closed
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
– -$188K -4,820 Closed
MAM
472
Meeder Asset Management
Ohio
– -$178K -4,559 Closed
PE
473
Point72 Europe
United Kingdom
– -$120K -3,078 Closed
HI
474
Horizon Investments
North Carolina
– -$107K -2,729 Closed
DekaBank Deutsche Girozentrale
475
DekaBank Deutsche Girozentrale
Germany
– -$107K -2,700 Closed
17 18
19
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