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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
476
Fortem Financial Group
California
– -$224K -5,541 Closed
IC
477
Innealta Capital
Texas
– -$157K -3,886 Closed
HF
478
Halpern Financial
Virginia
– -$80.8K -2,000 Closed
NS
479
NBC Securities
Alabama
– -$68K -1,686 Closed
TFA
480
Toth Financial Advisory
Virginia
– -$23.4K -580 Closed
WTC
481
WhitTier Trust Company
Nevada
– -$14.8K -366 Closed
ATPW
482
Ashton Thomas Private Wealth
Arizona
– -$9.98K -247 Closed
SN
483
Sittner & Nelson
Oregon
– -$8.08K -200 Closed
MIM
484
Macroview Investment Management
Maryland
– -$7.64K -189 Closed
RWMG
485
Redwood Wealth Management Group
New Jersey
– -$4.85K -120 Closed
PCMC
486
Planning Capital Management Corporation
Pennsylvania
– -$4.04K -100 Closed
CHC
487
City Holding Co
West Virginia
– -$3.03K -75 Closed
WCM
488
Winthrop Capital Management
Indiana
– -$3K -72 Closed
RFA
489
Register Financial Advisors
Georgia
– -$2.22K -55 Closed
1832 Asset Management
490
1832 Asset Management
Ontario, Canada
– -$2.18K -54 Closed
NFSG
491
Newbridge Financial Services Group
Florida
– -$2.02K -50 Closed
WIA
492
Wetzel Investment Advisors
Indiana
– -$1.55K -36 Closed
LI
493
LRI Investments
Florida
– -$1.21K -30 Closed
EC
494
EntryPoint Capital
New York
– -$768 -19 Closed
GI
495
Gradient Investments
Minnesota
– -$727 -18 Closed
S
496
Sachetta
Massachusetts
– -$309 -8 Closed
DWA
497
Delos Wealth Advisors
Texas
– -$283 -7 Closed
CA
498
Crewe Advisors
Utah
– -$243 -6 Closed
RWM
499
Ruedi Wealth Management
Illinois
– -$202 -5 Closed
HIA
500
Harbor Investment Advisory
Maryland
– -$162 -4 Closed
16 17 18 19
20