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Alaska Air
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Overview Fund Activity

439 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 63 closing their positions.

Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
65
Increased
121
Reduced
164
Closed
63
Calls
$115M
Puts
$116M
Net Calls
-$1.32M
Net Calls Change
+$52M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$92.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50M
4
Millennium Management
4
Millennium Management
New York
$88.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$36M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$16.8M 371,583 +220,772 +146%
Man Group
52
Man Group
United Kingdom
$16.4M 363,401 +351,304 +2,904%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$16.1M 356,762 +31,300 +10%
MIIM
54
Mesirow Institutional Investment Management
Illinois
$16M 352,871 +68,840 +24%
SAIG
55
Semper Augustus Investments Group
Colorado
$15.7M 347,864 +6,097 +2%
TSW
56
Thompson Siegel & Walmsley
Virginia
$15.3M 339,151 +18,982 +6%
TC
57
Towle & Co
Colorado
$15M 331,810 +306,521 +1,212%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.3M 315,330 -14,622 -4%
Verition Fund Management
59
Verition Fund Management
Connecticut
$12.9M 284,423 +269,764 +1,840%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M 267,701 -11,500 -4%
LSV Asset Management
61
LSV Asset Management
Illinois
$11.9M 262,400 -1,907,585 -88%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.8M 260,610 -10,695 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$11.6M 257,389 +43,372 +20%
NIG
64
NFJ Investment Group
Texas
$11.3M 249,472 -16,990 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.5M 232,719 +17,108 +8%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$10.4M 230,360 +930 +0.4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10M 221,611 -16,500 -7%
DADC
68
D.A. Davidson & Co
Montana
$9.71M 214,729 -12,629 -6%
HA
69
Heartland Advisors
Wisconsin
$9.6M 212,450 +5,500 +3%
ACM
70
Aquatic Capital Management
Illinois
$9.02M 199,500 +194,100 +3,594%
RJA
71
Raymond James & Associates
Florida
$8.7M 192,407 -91,174 -32%
Holocene Advisors
72
Holocene Advisors
New York
$8.58M 189,835 -466,960 -71%
PAM
73
Panagora Asset Management
Massachusetts
$7.93M 175,398 +175,398 New
JCA
74
Jade Capital Advisors
New Jersey
$7.91M 175,000 +135,000 +338%
TC
75
TwinBeech Capital
New York
$7.9M 174,781 +146,175 +511%
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