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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 %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$2.79M +$2.79M +43,043 New
BC
152
Barnett & Company
Tennessee
$2.65M – – –
AB
153
Amalgamated Bank
New York
$2.55M -$10.4K -160 -0.4%
SIA
154
Sit Investment Associates
Minnesota
$2.49M – – –
PHK
155
Point72 Hong Kong
Hong Kong
$2.43M +$1.19M +18,388 +96%
Walleye Capital
156
Walleye Capital
New York
$2.43M +$1.99M +30,773 +456%
KAS
157
Kestra Advisory Services
Texas
$2.38M +$203K +3,140 +9%
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$30.4K -469 -1%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$2.29M -$91.8K -1,417 -4%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$1.35M +20,800 +159%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$2.15M – – –
JCIA
162
Jackson Creek Investment Advisors
Colorado
$2.13M +$2.13M +32,869 New
MCM
163
Mork Capital Management
California
$2.11M – – –
MA
164
Mutual Advisors
Nebraska
$2.09M -$46.7K -693 -2%
IMC Chicago
165
IMC Chicago
Illinois
$2.06M +$2.06M +31,768 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$2.03M +$793K +12,244 +64%
CGL
167
Clarius Group LLC
Washington
$2.03M – – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.02M -$5.66M -87,344 -74%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.94M -$1.79M -27,589 -48%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.93M +$10.4K +160 +0.5%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$5.57K +86 +0.3%
MCM
172
Massar Capital Management
Connecticut
$1.89M +$1.89M +29,264 New
AG
173
Algert Global
California
$1.86M +$1.86M +28,751 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.78M -$179K -2,769 -9%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$8.74K +135 +0.5%
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7
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