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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
Capital Research Global Investors
California
$37M
4
Citadel Advisors
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
Victory Capital Management
Victory Capital Management
Texas
$245M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$99.4M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$2.05M -$1.16M -27,021 -36%
Group One Trading
127
Group One Trading
Illinois
$2.01M +$991K +23,043 +97%
Deutsche Bank
128
Deutsche Bank
Germany
$1.92M -$328K -7,619 -15%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.92M -$306K -7,117 -14%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.86M +$442K +10,293 +31%
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$333K -7,755 -15%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$692K +16,092 +60%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$1.85M +$1.21M +28,114 +188%
SEC
134
Seven Eight Capital
New York
$1.83M +$1.83M +42,660 New
OC
135
Oppenheimer & Co
New York
$1.81M +$436K +10,137 +32%
BC
136
Barnett & Company
Tennessee
$1.77M +$29.5K +686 +2%
Walleye Capital
137
Walleye Capital
New York
$1.72M -$3.2M -74,455 -65%
Verition Fund Management
138
Verition Fund Management
Connecticut
$1.7M +$569K +13,244 +50%
EIP
139
Ellis Investment Partners
Pennsylvania
$1.7M – – –
SIA
140
Sit Investment Associates
Minnesota
$1.65M – – –
WCM
141
Wedge Capital Management
North Carolina
$1.65M -$585K -13,597 -26%
EWG
142
Executive Wealth Group
Washington
$1.62M +$1.08M +27,942 +200%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$154K -3,588 -10%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.43M -$72.1K -1,678 -5%
MCM
145
Mork Capital Management
California
$1.4M – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.39M +$56.4K +1,311 +4%
MFG
147
MidWestOne Financial Group
Iowa
$1.37M +$1.05M +24,398 +330%
MOACM
148
Mutual of America Capital Management
New York
$1.36M -$1.49M -34,644 -52%
UM
149
UniSuper Management
Australia
$1.29M +$1.29M +29,956 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
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