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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DFA
476
DHJJ Financial Advisors
Illinois
$1.75K – – –
RCM
477
Raleigh Capital Management
North Carolina
$1.62K – – –
CFB
478
Cullen/Frost Bankers
Texas
$1.62K +$1.62K +25 New
AFG
479
Albion Financial Group
Utah
$1.43K – – –
MSWM
480
Mowery & Schoenfeld Wealth Management
Illinois
$1.36K +$1.36K +21 New
SIC
481
SJS Investment Consulting
Ohio
$1.3K -$259 -4 -17%
AA
482
Ancora Advisors
Ohio
$1.3K – – –
CIA
483
Cape Investment Advisory
Georgia
$1.3K +$1.3K +20 New
MAS
484
MPWM Advisory Solutions
Georgia
$1.23K +$1.23K +19 New
DPW
485
DiNuzzo Private Wealth
Pennsylvania
$1.17K – – –
TFM
486
TFC Financial Management
Massachusetts
$1.17K – – –
MCM
487
MV Capital Management
Maryland
$1.17K +$65 +1 +6%
DF
488
Dunhill Financial
United Kingdom
$1.04K +$389 +6 +60%
PCM
489
Perritt Capital Management
Illinois
$907 +$907 +14 New
National Bank of Canada
490
National Bank of Canada
Quebec, Canada
$777 – – –
AIM
491
Anchor Investment Management
South Carolina
$648 – – –
AWM
492
Abound Wealth Management
Tennessee
$648 – – –
RIL
493
Rothschild Investment LLC
Illinois
$583 – – –
CPG
494
Cornerstone Planning Group
New Jersey
$493 – – –
GFPC
495
Global Financial Private Client
Florida
$389 +$389 +6 New
HFM
496
Hartford Financial Management
Connecticut
$324 – – –
NC
497
NewSquare Capital
Pennsylvania
$324 +$324 +5 New
GSWM
498
Golden State Wealth Management
California
$324 +$324 +5 New
SSB
499
Sandy Spring Bank
Maryland
$259 – – –
TCOV
500
Trust Company of Vermont
Vermont
$259 – – –
18 19
20
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