ALK icon

Alaska Air
ALK

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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$173M
2
AQR Capital Management
AQR Capital Management
Connecticut
$92.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$50M
4
Millennium Management
Millennium Management
New York
$88.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$36M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$2.34M +$2.34M +51,805 New
Creative Planning
127
Creative Planning
Kansas
$2.26M -$69.3K -1,533 -3%
GCP
128
GSA Capital Partners
United Kingdom
$2.26M +$2.26M +49,928 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$2.25M -$198K -4,378 -8%
Cerity Partners
130
Cerity Partners
New York
$2.25M +$1.76M +38,874 +360%
YCM
131
Yousif Capital Management
Michigan
$2.21M -$96.7K -2,140 -4%
BC
132
Bridgefront Capital
Texas
$2.16M +$839K +18,568 +64%
USCWA
133
U.S. Capital Wealth Advisors
Texas
$2.15M -$545K -12,049 -20%
Osaic Holdings
134
Osaic Holdings
Arizona
$2.13M +$29.3K +648 +1%
GLA
135
Great Lakes Advisors
Illinois
$2.11M -$167K -3,698 -7%
EIP
136
Ellis Investment Partners
Pennsylvania
$2.03M +$28K +620 +1%
Deutsche Bank
137
Deutsche Bank
Germany
$1.99M +$407 +9 +0%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
BC
139
Barnett & Company
Tennessee
$1.85M +$2.26K +50 +0.1%
MAM
140
Meeder Asset Management
Ohio
$1.81M -$441K -9,751 -20%
AB
141
Amalgamated Bank
New York
$1.79M -$766K -16,942 -30%
SO
142
STRS Ohio
Ohio
$1.76M +$1.76M +39,019 New
OC
143
Oppenheimer & Co
New York
$1.75M -$147K -3,250 -8%
SIA
144
Sit Investment Associates
Minnesota
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$113K -2,498 -6%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.67M -$161K -3,571 -9%
KAS
147
Kestra Advisory Services
Texas
$1.52M +$663K +14,676 +78%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.5M – – –
MCM
149
Mork Capital Management
California
$1.47M – – –
MA
150
Mutual Advisors
Nebraska
$1.45M +$1.02M +22,261 +235%
4 5
6
7 8