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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 %
YIH
451
Y-Intercept (HK)
Hong Kong
– -$701K -16,307 Closed
TG
452
TCW Group
California
– -$652K -15,171 Closed
B
453
Bailard
California
– -$626K -14,571 Closed
JFG
454
Jefferies Financial Group
New York
– -$617K -14,359 Closed
QIM
455
Quantitative Investment Management
Virginia
– -$605K -14,080 Closed
GS
456
GTS Securities
New York
– -$542K -12,611 Closed
Mirae Asset Global Investments
457
Mirae Asset Global Investments
South Korea
– -$499K -12,522 Closed
AC
458
Armistice Capital
New York
– -$509K -11,850 Closed
Mitsubishi UFJ Trust & Banking
459
Mitsubishi UFJ Trust & Banking
Japan
– -$443K -10,299 Closed
LOAMU
460
Lombard Odier Asset Management (USA)
New York
– -$405K -9,425 Closed
AIG
461
American International Group
New York
– -$295K -6,869 Closed
EWA
462
Exencial Wealth Advisors
Oklahoma
– -$271K -6,306 Closed
EI
463
Ellevest Inc
New York
– -$237K -5,517 Closed
PAG
464
Private Advisor Group
New Jersey
– -$231K -5,368 Closed
PTC
465
Petrus Trust Company
Texas
– -$209K -4,854 Closed
MFG
466
Merit Financial Group
Georgia
– -$206K -4,838 Closed
ASN
467
Advisory Services Network
Georgia
– -$95.1K -2,211 Closed
LF
468
LifeSteps Financial
California
– -$65.4K -1,521 Closed
SWS
469
SYSTM Wealth Solutions
Illinois
– -$51K -1,187 Closed
FFWA
470
FRG Family Wealth Advisors
Washington
– -$46.6K -1,083 Closed
NCTC
471
New Covenant Trust Company
Indiana
– -$15.1K -351 Closed
HFS
472
Hantz Financial Services
Michigan
– -$13K -305 Closed
TSMHT
473
Thurston Springer Miller Herd & Titak
Indiana
– -$12.6K -292 Closed
IGWM
474
ICA Group Wealth Management
Colorado
– -$6.45K -150 Closed
AEPWM
475
Atlantic Edge Private Wealth Management
Florida
– -$2.8K -65 Closed
16 17 18
19
20