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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
Capital Research Global Investors
California
$93.8M
3
Millennium Management
Millennium Management
New York
$45.6M
4
Barclays
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$1.03M
2
BlackRock
BlackRock
New York
$656M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.87M +$132K +3,272 +8%
QCM
127
Qsemble Capital Management
New York
$1.83M +$1.83M +45,370 New
EIP
128
Ellis Investment Partners
Pennsylvania
$1.79M +$196K +4,860 +12%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.79M -$142K -3,508 -7%
Deutsche Bank
130
Deutsche Bank
Germany
$1.78M -$30.2K -748 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
OC
132
Oppenheimer & Co
New York
$1.69M -$7.8K -193 -0.5%
BC
133
Barnett & Company
Tennessee
$1.65M -$13.5K -333 -0.8%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.63M -$169K -4,192 -9%
Wolverine Trading
135
Wolverine Trading
Illinois
$1.63M -$309K -7,641 -16%
JCA
136
Jade Capital Advisors
New Jersey
$1.62M -$2.63M -65,000 -62%
CC
137
Centiva Capital
New York
$1.61M +$1.61M +39,778 New
California State Teachers Retirement System (CalSTRS)
138
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$153K -3,792 -9%
SIA
139
Sit Investment Associates
Minnesota
$1.55M – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.53M -$1.07M -25,926 -41%
HF
141
HRT Financial
New York
$1.5M +$1.5M +37,062 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.49M +$186K +4,607 +14%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$1.45M +$1.45M +36,000 New
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$1.41M -$12.9M -319,027 -90%
EGM
145
Engineers Gate Manager
New York
$1.36M -$1.93M -47,741 -59%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.34M – – –
MFG
147
MidWestOne Financial Group
Iowa
$1.33M +$44.3K +1,097 +3%
QT
148
Quantbot Technologies
New York
$1.32M +$1.32M +32,681 New
MCM
149
Mork Capital Management
California
$1.32M – – –
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$123K -3,056 -9%
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