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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 %
Wolverine Trading
526
Wolverine Trading
Illinois
– -$733K -16,283 Closed
TSS
527
Two Sigma Securities
New York
– -$579K -12,800 Closed
EP
528
Edgestream Partners
New Jersey
– -$487K -10,766 Closed
CC
529
Corton Capital
Ontario, Canada
– -$416K -9,206 Closed
QC
530
Quadrature Capital
United Kingdom
– -$319K -7,064 Closed
SEC
531
Seven Eight Capital
New York
– -$283K -6,265 Closed
FTDI
532
First Trust Direct Indexing
Massachusetts
– -$268K -5,938 Closed
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
– -$222K -4,906 Closed
DFCM
534
Dark Forest Capital Management
Puerto Rico
– -$217K -4,796 Closed
PAS
535
Point72 Asia (Singapore)
Singapore
– -$135K -2,982 Closed
CFM
536
Catalyst Funds Management
Australia
– -$81.4K -1,800 Closed
PP
537
Pacifica Partners
Canada
– -$50K -1,105 Closed
Allspring Global Investments
538
Allspring Global Investments
North Carolina
– -$24K -531 Closed
BWP
539
Baldwin Wealth Partners
Massachusetts
– -$15.7K -347 Closed
SWM
540
Spire Wealth Management
Virginia
– -$10.2K -225 Closed
HGERS
541
Householder Group Estate & Retirement Specialist
Arizona
– -$5K -119 Closed
ATS
542
Ashton Thomas Securities
New York
– -$2.98K -66 Closed
OC
543
Oakworth Capital
Alabama
– -$2.62K -58 Closed
N
544
Natixis
France
– -$2.31K -51 Closed
HI
545
Hoey Investments
Pennsylvania
– -$1.54K -38 Closed
CJ
546
Caitlin John
Michigan
– -$775 -15 Closed
MFG
547
Mendota Financial Group
Wisconsin
– -$498 -11 Closed
WWP
548
WR Wealth Planners
Missouri
– -$452 -10 Closed
MFT
549
Moisand Fitzgerald Tamayo
Florida
– -$453 -10 Closed
CA
550
Claris Advisors
Missouri
– -$316 -7 Closed
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