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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.

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
1
American Century Companies
Missouri
$173M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$92.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50M
4
Millennium Management
4
Millennium Management
New York
$88.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$36M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$34.5M 762,889 +728,019 +2,088%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$34.3M 758,647 -35,492 -4%
USGIU
28
U.S. Global Investors (USGI)
Texas
$34.2M 756,806 -186,645 -20%
Goldman Sachs
29
Goldman Sachs
New York
$33.4M 738,306 -198,833 -21%
Squarepoint
30
Squarepoint
New York
$33.1M 731,982 +186,868 +34%
Northern Trust
31
Northern Trust
Illinois
$30.8M 681,196 -51,009 -7%
Invesco
32
Invesco
Georgia
$30M 664,535 -318,113 -32%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$29M 641,956 +220,444 +52%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$28.8M 637,459 +553,284 +657%
Franklin Resources
35
Franklin Resources
California
$28.3M 633,514 +24,796 +4%
Principal Financial Group
36
Principal Financial Group
Iowa
$27.4M 606,889 -30,838 -5%
Bank of America
37
Bank of America
North Carolina
$27M 597,604 -725,297 -55%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$26.7M 590,202 +590,202 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$26.4M 583,716 +583,716 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$26M 582,335 -565,017 -49%
CSS
41
Cubist Systematic Strategies
Connecticut
$25.1M 554,502 +554,502 New
SDIC
42
South Dakota Investment Council
South Dakota
$24.6M 543,343 – –
JGC
43
J. Goldman & Co
New York
$23.6M 521,508 +521,508 New
Stifel Financial
44
Stifel Financial
Missouri
$22.9M 507,376 -4,347 -0.8%
Wells Fargo
45
Wells Fargo
California
$20.2M 447,096 -11,825 -3%
TI
46
Trexquant Investment
Connecticut
$18.8M 416,419 +287,444 +223%
UBS Group
47
UBS Group
Switzerland
$18.4M 406,741 -590,701 -59%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.4M 406,311 -52,165 -11%
Ameriprise
49
Ameriprise
Minnesota
$18M 397,282 -49,003 -11%
Renaissance Technologies
50
Renaissance Technologies
New York
$17.7M 392,600 +392,600 New
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