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Alaska Air
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Overview Fund Activity

444 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+21
Holders Change %
+4.96%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
120
Reduced
151
Closed
42
Calls
$58.6M
Puts
$112M
Net Calls
-$53.3M
Net Calls Change
-$26.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
Capital Research Global Investors
California
$93.8M
3
Millennium Management
Millennium Management
New York
$45.6M
4
Barclays
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$1.03M
2
BlackRock
BlackRock
New York
$656M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$797K +$779K +19,344 +4,367%
AC
177
AXQ Capital
New Jersey
$784K +$784K +19,411 New
SG Americas Securities
178
SG Americas Securities
New York
$773K +$773K +19,140 New
KAS
179
Kestra Advisory Services
Texas
$762K +$68.3K +1,690 +10%
WCM
180
Wedge Capital Management
North Carolina
$755K -$793K -19,637 -51%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$743K – – –
BCM
182
Becker Capital Management
Oregon
$735K -$402K -9,941 -35%
GC
183
Guggenheim Capital
Illinois
$715K -$22.8K -565 -3%
BWA
184
Bordeaux Wealth Advisors
California
$693K +$693K +17,162 New
NC
185
Napatree Capital
Rhode Island
$683K -$11.1K -274 -2%
TPWA
186
TRUE Private Wealth Advisors
Oregon
$652K -$42K -1,039 -6%
CFA
187
Capstone Financial Advisors
Illinois
$645K – – –
PCM
188
Permanent Capital Management
Illinois
$635K +$635K +12,841 New
CHAM
189
Clear Harbor Asset Management
Connecticut
$634K +$4.24K +105 +0.7%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$609K -$26.7K -661 -4%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$605K -$35.5K -878 -6%
TSS
192
Two Sigma Securities
New York
$599K +$599K +14,833 New
WCM
193
Washington Capital Management
Washington
$598K – – –
Verition Fund Management
194
Verition Fund Management
Connecticut
$592K -$1M -24,866 -63%
Walleye Capital
195
Walleye Capital
New York
$578K -$1.04M -25,768 -64%
VI
196
Versor Investments
New York
$574K +$574K +14,200 New
I
197
InceptionR
California
$557K +$557K +13,783 New
CAM
198
Cresset Asset Management
Illinois
$553K +$283K +7,012 +105%
DWT
199
Dorsey & Whitney Trust
South Dakota
$544K -$47.5K -1,176 -8%
WLG
200
Williamson Legacy Group
Indiana
$539K +$539K +13,352 New
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