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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$57.8M 892,839 -35,385 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$56M 864,205 +226,746 +36%
PCM
28
PAR Capital Management
Massachusetts
$55.1M 851,089 -94,565 -10%
UBS Group
29
UBS Group
Switzerland
$53.4M 824,861 +418,120 +103%
CCM
30
Candlestick Capital Management
Connecticut
$51.3M 792,364 +792,364 New
IP
31
Interval Partners
New York
$50.5M 780,036 +780,036 New
Northern Trust
32
Northern Trust
Illinois
$50.3M 777,330 +96,134 +14%
Goldman Sachs
33
Goldman Sachs
New York
$48.9M 755,866 +17,560 +2%
SSA
34
Schonfeld Strategic Advisors
New York
$45.6M 704,575 +569,584 +422%
Invesco
35
Invesco
Georgia
$44.6M 688,667 +24,132 +4%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$41.7M 644,701 -113,946 -15%
Franklin Resources
37
Franklin Resources
California
$41.4M 640,008 +6,494 +1%
Principal Financial Group
38
Principal Financial Group
Iowa
$40.6M 627,685 +20,796 +3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$39M 602,941 +19,225 +3%
DCM
40
Driehaus Capital Management
Illinois
$37.6M 580,107 +580,107 New
Ameriprise
41
Ameriprise
Minnesota
$36.7M 566,955 +169,673 +43%
Man Group
42
Man Group
United Kingdom
$34.9M 538,647 +175,246 +48%
Stifel Financial
43
Stifel Financial
Missouri
$34.7M 535,600 +28,224 +6%
USGIU
44
U.S. Global Investors (USGI)
Texas
$34M 525,131 -231,675 -31%
DKCM
45
Davidson Kempner Capital Management
New York
$30.8M 475,000 +355,000 +296%
First Trust Advisors
46
First Trust Advisors
Illinois
$24.4M 376,595 -29,716 -7%
Raymond James Financial
47
Raymond James Financial
Florida
$24.2M 374,378 +374,378 New
SDIC
48
South Dakota Investment Council
South Dakota
$23.7M 365,771 -177,572 -33%
Bank of America
49
Bank of America
North Carolina
$23.4M 361,881 -235,723 -39%
SAIG
50
Semper Augustus Investments Group
Colorado
$22.7M 350,075 +2,211 +0.6%
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