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Alaska Air
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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 %
CGL
151
Clarius Group LLC
Washington
$1.42M +$496K +10,982 +54%
Axa
152
Axa
France
$1.37M – – –
VI
153
Versor Investments
New York
$1.37M +$728K +16,100 +113%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.36M -$307K -6,799 -18%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M – – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.34M -$49.7K -1,100 -4%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$1.54K -34 -0.1%
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$1.31M -$783K -17,320 -37%
Victory Capital Management
159
Victory Capital Management
Texas
$1.28M +$129K +2,858 +11%
ET
160
Entropy Technologies
New York
$1.24M +$970K +21,451 +359%
Group One Trading
161
Group One Trading
Illinois
$1.23M +$748K +16,536 +154%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$17K -377 -1%
SAM
163
Selway Asset Management
$1.16M -$13.6K -300 -1%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$1.14M +$1.14M +25,310 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.13M +$109K +2,408 +11%
QIM
166
Quantitative Investment Management
Virginia
$1.11M +$1.11M +24,540 New
Walleye Trading
167
Walleye Trading
New York
$1.08M +$609K +13,460 +129%
VPIM
168
Vanguard Personalized Indexing Management
California
$1.06M -$178K -3,946 -14%
EI
169
Ethic Inc
New York
$1.05M +$119K +2,762 +13%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.05M -$955K -21,133 -48%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.03M – – –
BMCM
172
Black Maple Capital Management
Wisconsin
$1.03M – – –
HPG
173
Harvest Portfolios Group
Ontario, Canada
$1.01M -$82.9K -1,834 -8%
Amundi
174
Amundi
France
$965K +$119K +2,782 +14%
US Bancorp
175
US Bancorp
Minnesota
$957K -$29.1K -643 -3%
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