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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$22.2M 343,345 -13,417 -4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M 316,313 +48,612 +18%
Squarepoint
53
Squarepoint
New York
$20.4M 314,572 -417,410 -57%
Norges Bank
54
Norges Bank
Norway
$19.8M 306,522 +306,522 New
MIIM
55
Mesirow Institutional Investment Management
Illinois
$19.6M 303,448 -49,423 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.4M 299,348 -15,982 -5%
TC
57
Towle & Co
Colorado
$17.4M 268,919 -62,891 -19%
Legal & General Group
58
Legal & General Group
United Kingdom
$16.7M 258,458 -2,152 -0.8%
JGC
59
J. Goldman & Co
New York
$15.5M 238,845 -282,663 -54%
Twin Tree Management
60
Twin Tree Management
Texas
$15.2M 235,475 +235,475 New
Renaissance Technologies
61
Renaissance Technologies
New York
$14.9M 230,500 -162,100 -41%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$14.8M 228,430 -1,930 -0.8%
TSW
63
Thompson Siegel & Walmsley
Virginia
$14.4M 222,769 -116,382 -34%
Prudential Financial
64
Prudential Financial
New Jersey
$14.4M 222,575 -34,814 -14%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.2M 220,070 -12,649 -5%
JG
66
Jain Global
New York
$13.6M 210,232 +210,232 New
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$13.3M 205,927 +205,927 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$13.1M 201,595 -82,828 -29%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$12.8M 197,262 +172,236 +688%
DADC
70
D.A. Davidson & Co
Montana
$12.5M 192,994 -21,735 -10%
UBS AM
71
UBS AM
Illinois
$12.1M 187,305 +21,326 +13%
NIG
72
NFJ Investment Group
Texas
$11.6M 178,530 -70,942 -28%
SFM
73
Soros Fund Management
New York
$11.4M 175,808 +175,808 New
Walleye Trading
74
Walleye Trading
New York
$11.1M 171,211 +147,301 +616%
FWC
75
First Washington Corp
Washington
$10.8M 166,270 – –
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