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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 %
GC
201
Guidance Capital
Kentucky
$528K +$1.43K +35 +0.3%
PA
202
Pinnacle Associates
New York
$527K -$162K -3,775 -24%
RC
203
RBF Capital
California
$516K – – –
AC
204
Armistice Capital
New York
$509K +$509K +11,850 New
HighTower Advisors
205
HighTower Advisors
Illinois
$503K -$92K -2,152 -15%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$499K +$499K +12,522 New
William Blair Investment Management
207
William Blair Investment Management
Illinois
$493K +$18.7K +436 +4%
EWM
208
Empirical Wealth Management
Washington
$491K -$1.72K -40 -0.3%
PCM
209
Penserra Capital Management
California
$489K -$139K -3,227 -22%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$480K -$10.5K -244 -2%
Corient Private Wealth
211
Corient Private Wealth
Florida
$476K -$752K -17,499 -61%
CB
212
Cadence Bank
Mississippi
$469K -$131K -3,049 -22%
IFWM
213
Institute for Wealth Management
Colorado
$469K +$4.3K +100 +0.9%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$461K -$92K -2,140 -17%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$458K +$41.4K +962 +10%
Truist Financial
216
Truist Financial
North Carolina
$456K -$68.7K -1,597 -13%
Cerity Partners
217
Cerity Partners
New York
$452K -$958K -22,281 -68%
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$443K – – –
VCA
219
Verdence Capital Advisors
Maryland
$433K +$55.2K +1,285 +15%
ACA
220
Aspire Capital Advisors
Washington
$420K -$12.3K -285 -3%
CCM
221
Coldstream Capital Management
Washington
$414K -$80K -1,861 -16%
FAIM
222
Financial Advocates Investment Management
Washington
$411K -$7.05K -164 -2%
M&T Bank
223
M&T Bank
New York
$408K -$42.8K -995 -9%
VFA
224
Valeo Financial Advisors
Indiana
$407K -$112K -2,523 -22%
LOAMU
225
Lombard Odier Asset Management (USA)
New York
$405K +$405K +9,425 New
7 8
9
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