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Alaska Air
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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.86M 66,485 +23,925 +56%
LFAS
102
Level Four Advisory Services
Texas
$2.85M 72,917 +1,570 +2%
USCWA
103
U.S. Capital Wealth Advisors
Texas
$2.72M 63,250 -6,815 -10%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.72M 63,200 +500 +0.8%
APF
105
Alaska Permanent Fund
Alaska
$2.7M 62,868 +11,796 +23%
TI
106
Tidal Investments
Wisconsin
$2.69M 62,654 -5,116 -8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.68M 62,400 -9,600 -13%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.65M 63,156 -45,246 -42%
AWAM
109
Appian Way Asset Management
New York
$2.64M 61,418 +61,418 New
Walleye Trading
110
Walleye Trading
New York
$2.61M 60,749 -36,434 -37%
SEI Investments
111
SEI Investments
Pennsylvania
$2.6M 60,538 +11,447 +23%
BAM
112
Blueshift Asset Management
New Jersey
$2.54M 59,116 +59,116 New
AB
113
Amalgamated Bank
New York
$2.54M 59,086 +2,644 +5%
YCM
114
Yousif Capital Management
Michigan
$2.46M 57,138 -6,384 -10%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.44M 56,720 -37,350 -40%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.38M 55,379 -220 -0.4%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$2.32M 55,329 -1,105 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M 52,517 -4,425 -8%
Millennium Management
119
Millennium Management
New York
$2.25M 52,348 +18,948 +57%
GLA
120
Great Lakes Advisors
Illinois
$2.17M 50,421 -491 -1%
CBC
121
Coombe, Bender & Co
New York
$2.13M 49,433 +1,715 +4%
CS
122
Credit Suisse
Switzerland
$2.12M 49,409 +2,575 +5%
Creative Planning
123
Creative Planning
Kansas
$2.11M 48,991 +9,596 +24%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.06M 47,955 -8,292 -15%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$2.05M 47,770 +32,442 +212%
3 4
5
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