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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
Victory Capital Management
Victory Capital Management
Texas
$245M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$99.4M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$772K +$772K +17,954 New
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$764K +$24K +559 +3%
NC
178
Napatree Capital
Rhode Island
$740K -$24.4K -567 -3%
KAS
179
Kestra Advisory Services
Texas
$739K +$159K +3,695 +27%
TPWA
180
TRUE Private Wealth Advisors
Oregon
$739K +$241K +5,605 +48%
AAM
181
Advisors Asset Management
Colorado
$711K -$56.1K -1,306 -7%
YIH
182
Y-Intercept (HK)
Hong Kong
$701K +$701K +16,307 New
CFA
183
Capstone Financial Advisors
Illinois
$687K +$141K +3,289 +26%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$681K -$269K -6,255 -28%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$677K +$43 +1 +0%
Mariner
186
Mariner
Kansas
$676K -$380K -8,833 -36%
CHAM
187
Clear Harbor Asset Management
Connecticut
$670K – – –
TG
188
TCW Group
California
$652K +$652K +15,171 New
WCM
189
Washington Capital Management
Washington
$636K +$314K +7,300 +97%
Axa
190
Axa
France
$632K -$132K -3,081 -17%
DWT
191
Dorsey & Whitney Trust
South Dakota
$630K -$2.19K -51 -0.3%
B
192
Bailard
California
$626K -$296K -6,878 -32%
JFG
193
Jefferies Financial Group
New York
$617K -$1.48M -34,491 -71%
QIM
194
Quantitative Investment Management
Virginia
$605K +$605K +14,080 New
PCM
195
Prelude Capital Management
New York
$602K +$602K +14,009 New
Marshall Wace
196
Marshall Wace
United Kingdom
$585K -$1.6M -37,139 -73%
SI
197
Stephens Inc
Arkansas
$570K +$261K +6,079 +85%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$563K -$17.2K -400 -3%
HAM
199
Hedges Asset Management
Nevada
$548K +$21.5K +500 +4%
GS
200
GTS Securities
New York
$542K +$196K +4,563 +57%
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