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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
1
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$37M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Victory Capital Management
2
Victory Capital Management
Texas
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$99.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$37M +$37M +860,500 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36.2M -$41.2M -957,249 -53%
Citadel Advisors
28
Citadel Advisors
Florida
$33.7M +$32.6M +759,191 +3,025%
Northern Trust
29
Northern Trust
Illinois
$29.7M -$1.69M -39,383 -5%
Norges Bank
30
Norges Bank
Norway
$29.6M +$14.8M +344,918 +100%
Principal Financial Group
31
Principal Financial Group
Iowa
$28.6M -$365K -8,484 -1%
Bank of America
32
Bank of America
North Carolina
$28.3M +$3.58M +83,246 +14%
Franklin Resources
33
Franklin Resources
California
$26.7M +$2.15M +49,933 +9%
Ameriprise
34
Ameriprise
Minnesota
$26M -$4.44M -103,105 -15%
SDIC
35
South Dakota Investment Council
South Dakota
$23.5M +$2.69M +62,597 +13%
Stifel Financial
36
Stifel Financial
Missouri
$21.3M -$7.82M -181,954 -27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.6M +$17.5M +407,771 +554%
DP
38
DDD Partners
Washington
$15.6M +$3.95M +91,883 +34%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$15.2M +$14.7M +342,922 +3,125%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.9M +$1.54M +35,876 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.7M -$1.38M -32,049 -9%
Goldman Sachs
42
Goldman Sachs
New York
$14.7M -$2.35M -54,565 -14%
TSW
43
Thompson Siegel & Walmsley
Virginia
$14.7M +$816K +18,984 +6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$14.4M -$120K -2,782 -0.8%
SAIG
45
Semper Augustus Investments Group
Colorado
$13.8M +$248K +5,762 +2%
NIG
46
NFJ Investment Group
Texas
$13.7M -$292K -6,792 -2%
UBS Group
47
UBS Group
Switzerland
$13.2M -$505K -11,748 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.7M -$480K -11,154 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$313K -7,270 -3%
RJA
50
Raymond James & Associates
Florida
$10.7M -$183K -4,261 -2%
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