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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.

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
1
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$37M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Victory Capital Management
2
Victory Capital Management
Texas
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$99.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$10.7M -$1.49M -34,634 -12%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$10.4M +$10.4M +242,440 New
DADC
53
D.A. Davidson & Co
Montana
$9.96M +$253K +5,896 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$9.89M -$2.08M -48,343 -17%
AIM
55
ARGA Investment Management
Connecticut
$9.65M +$9.65M +224,567 New
HA
56
Heartland Advisors
Wisconsin
$8.9M +$4.6M +106,950 +107%
HCM
57
Hodges Capital Management
Texas
$8.75M -$4.48M -104,132 -34%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$8.27M -$2.26M -52,664 -22%
SSA
59
Schonfeld Strategic Advisors
New York
$8.06M -$2.04M -47,400 -20%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$7.92M -$1.56M -36,240 -16%
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$7.53M -$1.15M -26,685 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.5M -$1.67M -38,822 -18%
Comerica Bank
63
Comerica Bank
Texas
$7.49M +$3.51M +81,533 +88%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.46M +$1.45M +33,839 +24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.85M +$3.59M +83,615 +110%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.68M -$5.68K -132 -0.1%
GIA
67
Gateway Investment Advisers
Ohio
$6.59M +$16.8K +391 +0.3%
BJL
68
Brighton Jones LLC
Washington
$6.53M +$4.85M +112,917 +290%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.35M +$3.71M +86,200 +140%
NM
70
NWI Management
New York
$6.23M – – –
LCM
71
Landscape Capital Management
New Jersey
$6.14M +$3.65M +84,867 +146%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.01M +$368K +8,772 +7%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$5.93M +$498K +11,585 +9%
GAM
74
Gotham Asset Management
New York
$5.86M +$965K +22,443 +20%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$5.86M +$3.71M +86,292 +173%
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