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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 %
TI
101
tru Independence
Oregon
$4.71M 104,170 -700 -0.7%
DDPIC
102
Deroy & Devereaux Private Investment Counsel
Michigan
$4.71M 104,120 – –
LCM
103
Landscape Capital Management
New Jersey
$4.67M 103,362 +103,362 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.26M 94,243 -2,268,299 -96%
LPL Financial
105
LPL Financial
California
$4.23M 93,462 -11,543 -11%
HCM
106
Howard Capital Management
Georgia
$4M 88,489 +88,489 New
QT
107
Quantbot Technologies
New York
$3.79M 83,777 +51,096 +156%
QCM
108
Quantinno Capital Management
New York
$3.68M 81,324 +32,766 +67%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.65M 81,064 +31,778 +64%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.35M 74,013 +701 +1%
JCM
111
Jag Capital Management
Missouri
$3.31M 73,270 +1,574 +2%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$3.25M 71,994 -2,525 -3%
APF
113
Alaska Permanent Fund
Alaska
$3.13M 69,256 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.02M 66,854 +8,799 +15%
AWAM
115
Appian Way Asset Management
New York
$2.96M 65,484 -67,534 -51%
Swiss National Bank
116
Swiss National Bank
Switzerland
$2.8M 61,900 – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$2.79M 61,661 -5,413 -8%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.76M 61,000 -2,800 -4%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.71M 60,020 -9,363 -13%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.7M 59,737 -6,262 -9%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.59M 57,577 +20,347 +55%
TI
122
Tidal Investments
Wisconsin
$2.58M 57,063 -559 -1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.57M 57,000 +21,000 +58%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.48M 54,830 +230 +0.4%
LSC
125
Lesa Sroufe & Co
Washington
$2.35M 52,003 +52,003 New
3 4
5
6 7