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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 %
PCM
176
Pinnbrook Capital Management
New York
$1.73M +$1.73M +26,711 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.7M -$3.55M -54,800 -68%
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$1.69M -$185K -2,856 -10%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$324K +5,003 +26%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$1.48M -$21.5K -332 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.47M – – –
BMCM
182
Black Maple Capital Management
Wisconsin
$1.47M – – –
NAAA
183
New Age Alpha Advisors
New York
$1.42M +$1.42M +21,935 New
US Bancorp
184
US Bancorp
Minnesota
$1.41M +$39.6K +612 +3%
Corient Private Wealth
185
Corient Private Wealth
Florida
$1.41M +$57.4K +887 +4%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$465K +7,178 +50%
VPIM
187
Vanguard Personalized Indexing Management
California
$1.38M -$141K -2,179 -9%
OQS
188
Occudo Quantitative Strategies
Florida
$1.35M +$816K +12,603 +152%
SIM
189
SummerHaven Investment Management
Connecticut
$1.31M – – –
LSV Asset Management
190
LSV Asset Management
Illinois
$1.26M -$15.7M -242,901 -93%
MOACM
191
Mutual of America Capital Management
New York
$1.25M +$16.4K +254 +1%
USCWA
192
U.S. Capital Wealth Advisors
Texas
$1.24M -$1.84M -28,447 -60%
HPG
193
Harvest Portfolios Group
Ontario, Canada
$1.23M -$221K -3,411 -15%
DTL
194
Dynamic Technology Lab
Singapore
$1.19M +$726K +11,205 +158%
GCP
195
GSA Capital Partners
United Kingdom
$1.18M -$2.05M -31,722 -64%
BWA
196
Bordeaux Wealth Advisors
California
$1.11M – – –
PFMU
197
Privium Fund Management (UK)
United Kingdom
$1.11M +$1.11M +17,080 New
PD
198
Point72 (DIFC)
United Arab Emirates
$1.1M +$341K +5,264 +45%
Osaic Holdings
199
Osaic Holdings
Arizona
$1.1M -$1.94M -29,988 -64%
NL
200
NKCFO LLC
Illinois
$1.1M +$1.1M +17,000 New
6 7
8
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