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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.

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
1
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$37M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Victory Capital Management
2
Victory Capital Management
Texas
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$99.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$183K +4,266 +18%
CAN
152
Cetera Advisor Networks
California
$1.23M +$61.1K +1,422 +5%
ET
153
Entropy Technologies
New York
$1.22M +$646K +15,027 +113%
BCM
154
Becker Capital Management
Oregon
$1.21M -$977K -22,735 -45%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$1.21M +28,098 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$17.3K -403 -1%
ECM
157
Element Capital Management
New York
$1.16M +$1.16M +27,086 New
HPG
158
Harvest Portfolios Group
Ontario, Canada
$1.15M -$141K -3,271 -11%
SAM
159
Selway Asset Management
$1.15M +$8.6K +200 +0.8%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M – – –
TC
161
Towle & Co
Colorado
$1.11M – – –
EI
162
Ethic Inc
New York
$1.05M +$580K +13,483 +122%
VPIM
163
Vanguard Personalized Indexing Management
California
$1.05M -$112K -2,616 -10%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$1.02M +$1.02M +23,646 New
JC
165
JB Capital
Connecticut
$1.01M +$159K +3,698 +19%
BMCM
166
Black Maple Capital Management
Wisconsin
$975K – – –
US Bancorp
167
US Bancorp
Minnesota
$921K -$22.3K -518 -2%
CGL
168
Clarius Group LLC
Washington
$896K +$104K +2,420 +13%
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
$860K +$860K +20,000 New
XT
170
XTX Topco
Cayman Islands
$844K +$581K +13,512 +221%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$843K – – –
QCM
172
Quantinno Capital Management
New York
$793K +$3.31K +77 +0.4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$791K +$57.4K +1,335 +8%
LNWTC
174
Laird Norton Wetherby Trust Company
Washington
$790K -$510K -11,867 -39%
GC
175
Guggenheim Capital
Illinois
$786K -$106K -2,458 -12%
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