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Alaska Air
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Overview Fund Activity

444 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 42 closing their positions.

Holders
444
Holders Change
+21
Holders Change %
+4.96%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
120
Reduced
151
Closed
42
Calls
$58.6M
Puts
$112M
Net Calls
-$53.3M
Net Calls Change
-$26.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$93.8M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Barclays
4
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.03M
2
BlackRock
2
BlackRock
New York
$656M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$12.9M 320,169 -20,623 -6%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$12.1M 300,442 +126,873 +73%
MIIM
53
Mesirow Institutional Investment Management
Illinois
$11.5M 284,031 +284,031 New
RJA
54
Raymond James & Associates
Florida
$11.5M 283,581 +33,717 +13%
DP
55
DDD Partners
Washington
$11.4M 282,464 -80,647 -22%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M 279,201 +20,751 +8%
Legal & General Group
57
Legal & General Group
United Kingdom
$11M 271,305 -645 -0.2%
NIG
58
NFJ Investment Group
Texas
$10.8M 266,462 -51,127 -16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.62M 238,111 +78,709 +49%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$9.27M 229,430 -13,010 -5%
DADC
61
D.A. Davidson & Co
Montana
$9.19M 227,358 -4,318 -2%
SSA
62
Schonfeld Strategic Advisors
New York
$9.03M 223,607 +36,041 +19%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.71M 215,611 +41,056 +24%
Prudential Financial
64
Prudential Financial
New Jersey
$8.65M 214,017 -16,000 -7%
HA
65
Heartland Advisors
Wisconsin
$8.36M 206,950 – –
KCM
66
Kodai Capital Management
Illinois
$8.15M 201,764 +201,764 New
HCM
67
Hodges Capital Management
Texas
$7.63M 188,802 -14,643 -7%
GAM
68
Gotham Asset Management
New York
$7.21M 178,588 +42,279 +31%
BJL
69
Brighton Jones LLC
Washington
$7.21M 178,466 +26,601 +18%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$7M 173,195 -2,000 -1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$6.46M 159,788 -24,459 -13%
UBS AM
72
UBS AM
Illinois
$6.35M 157,236 +34,376 +28%
Comerica Bank
73
Comerica Bank
Texas
$6.32M 156,464 -17,714 -10%
GIA
74
Gateway Investment Advisers
Ohio
$6.19M 153,263 -140 -0.1%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.09M 150,811 +150,811 New
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