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Alaska Air
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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.21M 95,846 -16,218 -14%
IA
102
Icon Advisers
Colorado
$6.15M 95,000 +95,000 New
QCM
103
Quantinno Capital Management
New York
$5.95M 91,950 +10,626 +13%
HCM
104
Howard Capital Management
Georgia
$5.73M 88,489 – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.69M 87,909 -6,334 -7%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$5.66M 87,424 -675,465 -89%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.56M 85,937 +24,276 +39%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$5.52M 85,229 +11,216 +15%
LPL Financial
109
LPL Financial
California
$5.48M 84,682 -8,780 -9%
CM
110
Castleark Management
Illinois
$4.96M 76,620 +76,620 New
CCS
111
Concentric Capital Strategies
Connecticut
$4.94M 76,335 +76,335 New
JCM
112
Jag Capital Management
Missouri
$4.82M 74,398 +1,128 +2%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$4.75M 73,303 +68,004 +1,283%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$4.67M 72,146 +152 +0.2%
BPIM
115
Brant Point Investment Management
New York
$4.53M 70,000 +70,000 New
APF
116
Alaska Permanent Fund
Alaska
$4.48M 69,256 – –
FGP
117
Freestone Grove Partners
California
$4.44M 68,538 +68,538 New
MCM
118
Moore Capital Management
New York
$4.43M 68,362 +68,362 New
EI
119
EAM Investors
California
$4.43M 68,360 +68,360 New
Amundi
120
Amundi
France
$4.31M 65,070 +42,501 +188%
IC
121
IEQ Capital
California
$4.27M 65,967 +45,836 +228%
Creative Planning
122
Creative Planning
Kansas
$4.08M 62,975 +12,979 +26%
Swiss National Bank
123
Swiss National Bank
Switzerland
$4.01M 61,900 – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$3.98M 61,400 +400 +0.7%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.94M 60,824 +60,824 New
3 4
5
6 7