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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 %
QCM
451
Qsemble Capital Management
New York
– -$1.83M -45,370 Closed
HF
452
HRT Financial
New York
– -$1.5M -37,062 Closed
MFG
453
MidWestOne Financial Group
Iowa
– -$1.33M -32,887 Closed
UM
454
UniSuper Management
Australia
– -$1.21M -29,956 Closed
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.18M -29,307 Closed
PRC
456
Pearl River Capital
Michigan
– -$1.06M -26,361 Closed
AC
457
AXQ Capital
New Jersey
– -$784K -19,411 Closed
WCM
458
Washington Capital Management
Washington
– -$598K -14,800 Closed
I
459
InceptionR
California
– -$557K -13,783 Closed
WLG
460
Williamson Legacy Group
Indiana
– -$539K -13,352 Closed
LNWTC
461
Laird Norton Wetherby Trust Company
Washington
– -$529K -13,100 Closed
BHCM
462
Brevan Howard Capital Management
Jersey
– -$504K -12,467 Closed
ADIM
463
Alpha DNA Investment Management
Maryland
– -$472K -11,685 Closed
VF
464
Virtu Financial
New York
– -$423K -10,480 Closed
TCA
465
Transcend Capital Advisors
New Jersey
– -$408K -10,100 Closed
RAM
466
Readystate Asset Management
Illinois
– -$397K -9,817 Closed
SI
467
Stephens Inc
Arkansas
– -$295K -7,300 Closed
IFU
468
iSAM Funds (UK)
United Kingdom
– -$285K -7,054 Closed
AT
469
American Trust
Kentucky
– -$265K -6,562 Closed
NC
470
nVerses Capital
Florida
– -$255K -6,300 Closed
BW
471
Bison Wealth
Georgia
– -$268K -6,234 Closed
MSAM
472
Moloney Securities Asset Management
Missouri
– -$250K -6,200 Closed
AI
473
Atria Investments
North Carolina
– -$245K -6,075 Closed
OR
474
Olympiad Research
Connecticut
– -$242K -5,997 Closed
PCM
475
Prelude Capital Management
New York
– -$238K -5,887 Closed
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