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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 %
FWC
76
First Washington Corp
Washington
$5.9M 146,062 +15,110 +12%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$5.64M 139,595 +1,711 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M 134,124 -21,300 -14%
AWAM
79
Appian Way Asset Management
New York
$5.37M 133,018 +71,600 +117%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$5.34M 132,294 -3,982 -3%
TI
81
Trexquant Investment
Connecticut
$5.21M 128,975 +128,975 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.16M 127,639 -15,552 -11%
SA
83
swisspartners Advisors
Switzerland
$4.86M 133,319 +3,110 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$4.85M 120,050 +22,298 +23%
ECM
85
ExodusPoint Capital Management
New York
$4.7M 116,388 +116,388 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$4.58M 113,466 -3,689 -3%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$4.43M 109,686 +109,686 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.39M 108,692 -4,668 -4%
Marshall Wace
89
Marshall Wace
United Kingdom
$4.28M 105,876 +92,276 +679%
LPL Financial
90
LPL Financial
California
$4.24M 105,005 -9,921 -9%
TI
91
tru Independence
Oregon
$4.24M 104,870 -630 -0.6%
DDPIC
92
Deroy & Devereaux Private Investment Counsel
Michigan
$4.21M 104,120 +950 +0.9%
TPSF
93
Texas Permanent School Fund
Texas
$3.95M 97,736 -12,617 -11%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.4M 84,175 -63,473 -43%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.14M 77,776 -403,602 -84%
SEI Investments
96
SEI Investments
Pennsylvania
$3.12M 77,281 +16,743 +28%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$3.01M 74,519 -2,293 -3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.96M 73,312 +3,930 +6%
JCM
99
Jag Capital Management
Missouri
$2.9M 71,696 -179 -0.2%
NICM
100
Neo Ivy Capital Management
New York
$2.88M 71,200 +71,200 New
2 3
4
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