ALK icon

Alaska Air
ALK

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$5.83M 135,506 -6,044 -4%
FWC
77
First Washington Corp
Washington
$5.63M 130,952 – –
Citigroup
78
Citigroup
New York
$5.58M 129,815 -55,480 -30%
UBS AM
79
UBS AM
Illinois
$5.28M 122,860 -4,677 -4%
SA
80
swisspartners Advisors
Switzerland
$5.05M 130,209 +4,270 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.04M 117,155 -4,343 -4%
LPL Financial
82
LPL Financial
California
$4.94M 114,926 +26,253 +30%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M 114,521 -22,878 -17%
Barclays
84
Barclays
United Kingdom
$4.88M 113,482 +56,368 +99%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.87M 113,360 +9,790 +9%
TPSF
86
Texas Permanent School Fund
Texas
$4.74M 110,353 -252 -0.2%
TI
87
tru Independence
Oregon
$4.54M 105,500 -1,692 -2%
JCA
88
Jade Capital Advisors
New Jersey
$4.51M 105,000 +55,000 +110%
DDPIC
89
Deroy & Devereaux Private Investment Counsel
Michigan
$4.44M 103,170 +1,160 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$4.2M 97,752 +2,726 +3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.92M 91,108 +45,283 +99%
Man Group
92
Man Group
United Kingdom
$3.71M 86,261 +86,261 New
EGM
93
Engineers Gate Manager
New York
$3.5M 81,324 +29,992 +58%
IP
94
Interval Partners
New York
$3.44M 80,000 +40,000 +100%
Jane Street
95
Jane Street
New York
$3.41M 79,216 -246,162 -76%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$3.3M 76,812 -1,966 -2%
Wells Fargo
97
Wells Fargo
California
$3.3M 76,754 -6,982 -8%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$3.17M 73,616 +73,616 New
JCM
99
Jag Capital Management
Missouri
$3.09M 71,875 +13,929 +24%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.98M 69,382 +3,652 +6%
2 3
4
5 6