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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 %
Corient Private Wealth
176
Corient Private Wealth
Florida
$943K +$22.8K +504 +2%
SIM
177
SummerHaven Investment Management
Connecticut
$916K +$916K +20,257 New
IC
178
IEQ Capital
California
$910K +$601K +13,293 +194%
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$904K – – –
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$879K +$548K +12,126 +166%
PHK
181
Point72 Hong Kong
Hong Kong
$867K -$206K -4,562 -19%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$866K +$305K +6,734 +54%
MOACM
183
Mutual of America Capital Management
New York
$858K -$85.1K -1,882 -9%
CAM
184
Cresset Asset Management
Illinois
$832K +$213K +4,710 +34%
BCM
185
Becker Capital Management
Oregon
$806K -$16.5K -364 -2%
TPWA
186
TRUE Private Wealth Advisors
Oregon
$779K +$48.8K +1,079 +7%
BWA
187
Bordeaux Wealth Advisors
California
$776K – – –
CC
188
Centiva Capital
New York
$768K -$1.03M -22,780 -57%
XT
189
XTX Topco
Cayman Islands
$764K +$217K +4,807 +40%
WCM
190
Wedge Capital Management
North Carolina
$760K -$85K -1,879 -10%
ECM
191
Everence Capital Management
Indiana
$751K – – –
Two Sigma Investments
192
Two Sigma Investments
New York
$749K +$749K +16,574 New
Wolverine Trading
193
Wolverine Trading
Illinois
$733K -$1.08M -24,031 -60%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$728K -$1.8M -39,858 -71%
NC
195
Napatree Capital
Rhode Island
$722K -$42.5K -941 -6%
CFA
196
Capstone Financial Advisors
Illinois
$722K – – –
GC
197
Guggenheim Capital
Illinois
$718K -$82.3K -1,821 -10%
CHAM
198
Clear Harbor Asset Management
Connecticut
$716K +$7.19K +159 +1%
A
199
AlphaQuest
New York
$692K +$692K +15,312 +1,531,200%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$682K – – –
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8
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