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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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.8M 69,383 -4,233 -6%
Allianz Asset Management
102
Allianz Asset Management
Germany
$2.71M 67,074 -68,432 -51%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.67M 65,999 -486 -0.7%
APF
104
Alaska Permanent Fund
Alaska
$2.6M 69,256 +6,388 +10%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$2.58M 63,800 +1,400 +2%
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.5M 61,900 -1,300 -2%
USCWA
107
U.S. Capital Wealth Advisors
Texas
$2.41M 59,685 -3,565 -6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.35M 58,055 +14,760 +34%
TI
109
Tidal Investments
Wisconsin
$2.33M 57,622 -5,032 -8%
ERSOT
110
Employees Retirement System of Texas
Texas
$2.29M 56,720 – –
AB
111
Amalgamated Bank
New York
$2.28M 56,424 -2,662 -5%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M 55,970 -58,551 -51%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.21M 54,600 -779 -1%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$2.19M 54,136 -1,193 -2%
BAM
115
Blueshift Asset Management
New Jersey
$2.18M 53,881 -5,235 -9%
Creative Planning
116
Creative Planning
Kansas
$2.08M 51,529 +2,538 +5%
YCM
117
Yousif Capital Management
Michigan
$2.06M 51,044 -6,094 -11%
CBC
118
Coombe, Bender & Co
New York
$2.05M 50,667 +1,234 +2%
GLA
119
Great Lakes Advisors
Illinois
$2.04M 50,421 – –
MAM
120
Meeder Asset Management
Ohio
$2.01M 49,869 +49,869 New
DTL
121
Dynamic Technology Lab
Singapore
$2M 49,591 +49,591 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.98M 49,286 -41,822 -46%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 48,653 -3,864 -7%
QCM
124
Quantinno Capital Management
New York
$1.96M 48,558 +30,104 +163%
Osaic Holdings
125
Osaic Holdings
Arizona
$1.87M 46,369 -1,261 -3%
3 4
5
6 7