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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 %
SPS
76
Susquehanna Portfolio Strategies
Pennsylvania
$7.83M 173,195 – –
FWC
77
First Washington Corp
Washington
$7.52M 166,270 +20,208 +14%
UBS AM
78
UBS AM
Illinois
$7.5M 165,979 +8,743 +6%
BAM
79
Blueshift Asset Management
New Jersey
$7.13M 157,767 +103,886 +193%
SEI Investments
80
SEI Investments
Pennsylvania
$7.11M 157,345 +80,064 +104%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$6.7M 148,244 -11,544 -7%
GAM
82
Gotham Asset Management
New York
$6.62M 146,434 -32,154 -18%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$6.39M 141,450 +1,855 +1%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.34M 140,153 -678,244 -83%
Jane Street
85
Jane Street
New York
$6.14M 135,876 -226,411 -62%
SSA
86
Schonfeld Strategic Advisors
New York
$6.1M 134,991 -88,616 -40%
Comerica Bank
87
Comerica Bank
Texas
$5.81M 128,620 -27,844 -18%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.77M 127,639 – –
Citigroup
89
Citigroup
New York
$5.66M 125,126 -698,401 -85%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M 122,453 -11,671 -9%
DKCM
91
Davidson Kempner Capital Management
New York
$5.43M 120,000 +120,000 New
EGM
92
Engineers Gate Manager
New York
$5.42M 119,828 +86,245 +257%
SA
93
swisspartners Advisors
Switzerland
$5.37M 140,529 +7,210 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.36M 118,494 -181,948 -61%
JF
95
Jump Financial
Illinois
$5.34M 118,091 +118,091 New
Canada Life
96
Canada Life
Manitoba, Canada
$5.15M 113,932 -6,118 -5%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.07M 112,064 +112,064 New
ECM
98
ExodusPoint Capital Management
New York
$5.05M 111,715 -4,673 -4%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.85M 107,339 -6,127 -5%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.73M 104,575 -4,117 -4%
2 3
4
5 6