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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
Victory Capital Management
Victory Capital Management
Texas
$245M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$99.4M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
CAAS Capital Management
New York
– -$102K -2,600 Closed
EC
477
EntryPoint Capital
New York
– -$68.5K -1,754 Closed
WTG
478
West Tower Group
Virginia
– -$38.9K -995 Closed
Loomis, Sayles & Company
479
Loomis, Sayles & Company
Massachusetts
– -$16K -402 Closed
QL
480
Quarry LP
New York
– -$11.6K -297 Closed
IPW
481
Impact Partnership Wealth
Georgia
– -$9.3K -238 Closed
FCAS
482
First Command Advisory Services
Texas
– -$7.81K -200 Closed
LA
483
LM Advisors
California
– -$7.81K -200 Closed
SS
484
Sunbelt Securities
Texas
– -$7.81K -200 Closed
GWS
485
Glassman Wealth Services
Virginia
– -$7.15K -183 Closed
LFA
486
Level Financial Advisors
New York
– -$5.47K -140 Closed
SFCL
487
Strengthening Families & Communities LLC
Massachusetts
– -$4.34K -111 Closed
TCWA
488
Turtle Creek Wealth Advisors
Texas
– -$3.79K -97 Closed
HIA
489
Harbor Investment Advisory
Maryland
– -$3.01K -77 Closed
GKIM
490
GW&K Investment Management
Massachusetts
– -$2K -56 Closed
VWM
491
Venturi Wealth Management
Texas
– -$1.68K -43 Closed
GWM
492
Geneos Wealth Management
Colorado
– -$1.56K -40 Closed
TCA
493
Trifecta Capital Advisors
Illinois
– -$1.41K -36 Closed
PWMG
494
Private Wealth Management Group
New Jersey
– -$1.33K -34 Closed
MA
495
MCF Advisors
Kentucky
– -$1.06K -27 Closed
CTA
496
Colonial Trust Advisors
South Carolina
– -$1.02K -26 Closed
FPFS
497
First Personal Financial Services
North Carolina
– -$977 -25 Closed
AF
498
Advisornet Financial
Minnesota
– -$625 -16 Closed
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$626 -16 Closed
ZB
500
Zions Bancorporation
Utah
– -$430 -11 Closed
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