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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 %
HCP
501
Hexagon Capital Partners
Arkansas
$259 +$259 +4 New
PWM
502
Parkworth Wealth Management
California
$259 +$259 +4 New
VWA
503
Valued Wealth Advisors
Utah
$195 – – –
CA
504
Clearstead Advisors
Ohio
$65 +$65 +1 New
CSS
505
Cubist Systematic Strategies
Connecticut
– -$25.1M -554,502 Closed
TI
506
Trexquant Investment
Connecticut
– -$18.8M -416,419 Closed
ACM
507
Aquatic Capital Management
Illinois
– -$9.02M -199,500 Closed
Holocene Advisors
508
Holocene Advisors
New York
– -$8.58M -189,835 Closed
TC
509
TwinBeech Capital
New York
– -$7.9M -174,781 Closed
SPS
510
Susquehanna Portfolio Strategies
Pennsylvania
– -$7.83M -173,195 Closed
JF
511
Jump Financial
Illinois
– -$5.34M -118,091 Closed
ECM
512
ExodusPoint Capital Management
New York
– -$5.05M -111,715 Closed
QT
513
Quantbot Technologies
New York
– -$3.79M -83,777 Closed
AWAM
514
Appian Way Asset Management
New York
– -$2.96M -65,484 Closed
TD Asset Management
515
TD Asset Management
Ontario, Canada
– -$2.57M -57,000 Closed
BC
516
Bridgefront Capital
Texas
– -$2.16M -47,748 Closed
AIMCA
517
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.35M -29,900 Closed
ET
518
Entropy Technologies
New York
– -$1.24M -27,428 Closed
SAM
519
Selway Asset Management
– -$1.16M -25,600 Closed
Capital Fund Management (CFM)
520
Capital Fund Management (CFM)
France
– -$1.14M -25,310 Closed
CAM
521
Cresset Asset Management
Illinois
– -$832K -18,397 Closed
CC
522
Centiva Capital
New York
– -$768K -16,998 Closed
XT
523
XTX Topco
Cayman Islands
– -$764K -16,907 Closed
WCM
524
Wedge Capital Management
North Carolina
– -$760K -16,819 Closed
Two Sigma Investments
525
Two Sigma Investments
New York
– -$749K -16,574 Closed
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