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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.92M +$2.88M +44,417 +276%
SG Americas Securities
127
SG Americas Securities
New York
$3.8M +$3.5M +53,997 +1,155%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.65M -$221K -3,408 -6%
PEAK6
129
PEAK6
Illinois
$3.59M +$3.59M +55,385 New
TI
130
Tidal Investments
Wisconsin
$3.58M -$110K -1,699 -3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.57M +$22K +340 +0.6%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$3.55M -$333K -5,147 -9%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$3.48M -$5.6M -86,439 -62%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.34M -$992K -15,314 -23%
CANY
135
Caxton Associates (New York)
New York
$3.3M +$3.3M +51,038 New
LIP
136
Lighthouse Investment Partners
Florida
$3.24M +$3.24M +50,000 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$3.23M +$9.52K +147 +0.3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$3.18M -$20.9M -322,397 -87%
AM
139
AGF Management
Ontario, Canada
$3.16M +$3.16M +48,784 New
Cerity Partners
140
Cerity Partners
New York
$3.13M +$70.1K +1,137 +2%
YCM
141
Yousif Capital Management
Michigan
$3.13M -$35.8K -553 -1%
Deutsche Bank
142
Deutsche Bank
Germany
$3.04M +$184K +2,849 +6%
GLA
143
Great Lakes Advisors
Illinois
$3.02M -$8.94K -138 -0.3%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.91M +$2.91M +44,921 New
TI
145
Truxt Investmentos
Brazil
$2.91M +$2.91M +44,813 New
EIP
146
Ellis Investment Partners
Pennsylvania
$2.87M -$38.1K -588 -1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$2.84M +43,876 New
SEI Investments
148
SEI Investments
Pennsylvania
$2.83M -$7.36M -113,705 -72%
MAM
149
Meeder Asset Management
Ohio
$2.82M +$221K +3,408 +8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M – – –
4 5
6
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