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

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Citadel Advisors
2
Citadel Advisors
Florida
$156M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.66M
5
American Century Companies
5
American Century Companies
Missouri
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
451
SOA Wealth Advisors
New York
$6.48K – – –
SRCM
452
Signature Resources Capital Management
California
$6.48K – – –
PTC
453
Private Trust Company
Ohio
$6.48K – – –
SFG
454
Stonebridge Financial Group
Pennsylvania
$5.96K +$5.96K +92 New
FGA
455
Fortis Group Advisors
New Jersey
$5.76K – – –
BBPWM
456
Blue Bell Private Wealth Management
Pennsylvania
$5.7K – – –
Mitsubishi UFJ Asset Management
457
Mitsubishi UFJ Asset Management
Japan
$5.69K – – –
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$5.5K – – –
GWSG
459
GPS Wealth Strategies Group
Colorado
$5.31K – – –
CT
460
Colonial Trust
South Carolina
$5.18K +$5.18K +80 New
PWMG
461
Private Wealth Management Group
New Jersey
$5.12K +$2.2K +34 +76%
JWA
462
JFS Wealth Advisors
Pennsylvania
$4.73K – – –
FFO
463
Fortitude Family Office
Arizona
$4.47K – – –
HBW
464
Hazlett, Burt & Watson
West Virginia
$4K – – –
AssetMark Inc
465
AssetMark Inc
California
$3.95K +$907 +14 +30%
ACA
466
American Capital Advisory
Idaho
$3.89K – – –
CH
467
Cromwell Holdings
Wyoming
$3.56K – – –
SO
468
Sierra Ocean
California
$3.11K +$3.11K +48 New
TFGT
469
TS Financial Group (TSFG)
Illinois
$3K – – –
FP
470
Financial Perspectives
Minnesota
$2.59K – – –
LFG
471
Larson Financial Group
Missouri
$2.4K – – –
BGAI
472
Bruce G. Allen Investments
Colorado
$2.33K – – –
RTL
473
Red Tortoise LLC
Georgia
$2.14K +$2.14K +33 New
WA
474
Whipplewood Advisors
Colorado
$2.07K +$2.07K +32 New
CSC
475
Caldwell Sutter Capital
California
$2.01K – – –
17 18
19
20 21