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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.

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
1
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$93.8M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Barclays
4
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.03M
2
BlackRock
2
BlackRock
New York
$656M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$39.6M 943,451 -96,600 -9%
Charles Schwab
27
Charles Schwab
California
$39.6M 979,916 +7,056 +0.7%
PCM
28
PAR Capital Management
Massachusetts
$39M 964,953 -9,747 -1%
Goldman Sachs
29
Goldman Sachs
New York
$37.9M 937,139 +594,676 +174%
Norges Bank
30
Norges Bank
Norway
$36.7M 909,255 +220,480 +32%
AIM
31
ARGA Investment Management
Connecticut
$36.4M 900,502 +675,935 +301%
Citigroup
32
Citigroup
New York
$33.3M 823,527 +693,712 +534%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$33.1M 819,296 -22,453 -3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$33.1M 818,397 -43,979 -5%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$32.1M 794,139 -367,715 -32%
Northern Trust
36
Northern Trust
Illinois
$29.6M 732,205 +41,615 +6%
Holocene Advisors
37
Holocene Advisors
New York
$26.5M 656,795 +656,795 New
Principal Financial Group
38
Principal Financial Group
Iowa
$25.8M 637,727 -27,844 -4%
Franklin Resources
39
Franklin Resources
California
$24.6M 608,718 -12,804 -2%
Squarepoint
40
Squarepoint
New York
$22M 545,114 +296,701 +119%
SDIC
41
South Dakota Investment Council
South Dakota
$22M 543,343 -2,311 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$20.7M 511,723 +16,438 +3%
Wells Fargo
43
Wells Fargo
California
$18.5M 458,921 +382,167 +498%
First Trust Advisors
44
First Trust Advisors
Illinois
$18.5M 458,476 +111,704 +32%
Ameriprise
45
Ameriprise
Minnesota
$18M 446,285 -159,199 -26%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$17M 421,512 +229,245 +119%
Jane Street
47
Jane Street
New York
$14.6M 362,287 +283,071 +357%
SAIG
48
Semper Augustus Investments Group
Colorado
$13.8M 341,767 +21,899 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.3M 329,952 -12,549 -4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$13.1M 325,462 -9,412 -3%
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