ALK icon

Alaska Air
ALK

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 %
SO
76
STRS Ohio
Ohio
$10.5M 162,310 +123,291 +316%
GAM
77
Gotham Asset Management
New York
$10.2M 157,567 +11,133 +8%
PC
78
Paradoxiom Capital
Connecticut
$9.86M 152,232 +152,232 New
Jane Street
79
Jane Street
New York
$9.59M 148,173 +12,297 +9%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$9.29M 143,539 -498,417 -78%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$9.22M 142,400 -79,211 -36%
Wells Fargo
82
Wells Fargo
California
$9.05M 139,777 -307,319 -69%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$8.84M 136,457 -4,993 -4%
Nomura Holdings
84
Nomura Holdings
Japan
$8.65M 133,602 +133,602 New
WG
85
Winton Group
United Kingdom
$8.35M 128,939 +77,134 +149%
SA
86
swisspartners Advisors
Switzerland
$8.26M 140,569 +40 +0%
Citigroup
87
Citigroup
New York
$8.26M 127,558 +2,432 +2%
Group One Trading
88
Group One Trading
Illinois
$8.24M 127,316 +100,014 +366%
Comerica Bank
89
Comerica Bank
Texas
$7.93M 122,534 -6,086 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M 120,053 -2,400 -2%
Victory Capital Management
91
Victory Capital Management
Texas
$7.58M 117,050 +88,734 +313%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.47M 115,439 -12,200 -10%
Canada Life
93
Canada Life
Manitoba, Canada
$7.29M 112,685 -1,247 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.03M 108,568 +3,993 +4%
HA
95
Heartland Advisors
Wisconsin
$7M 108,100 -104,350 -49%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.89M 106,392 -947 -0.9%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$6.76M 104,465 +345 +0.3%
HF
98
HRT Financial
New York
$6.36M 98,278 +98,278 New
TI
99
tru Independence
Oregon
$6.32M 97,585 -6,585 -6%
BJL
100
Brighton Jones LLC
Washington
$6.28M 96,932 +92,416 +2,046%
2 3
4
5 6