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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 %
DWT
201
Dorsey & Whitney Trust
South Dakota
$666K +$56.7K +1,255 +9%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$646K +$447K +9,882 +224%
PA
203
Pinnacle Associates
New York
$626K +$156K +3,985 +33%
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$608K +$608K +12,855 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$592K +$515K +11,400 +671%
TSS
206
Two Sigma Securities
New York
$579K -$91.9K -2,033 -14%
HAM
207
Hedges Asset Management
Nevada
$565K – – –
RC
208
RBF Capital
California
$543K – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$542K -$10.1K -224 -2%
Mariner
210
Mariner
Kansas
$542K +$89.5K +1,980 +20%
PD
211
Point72 (DIFC)
United Arab Emirates
$532K +$532K +11,766 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$531K -$145K -3,211 -21%
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$530K +$103K +2,275 +24%
EWM
214
Empirical Wealth Management
Washington
$518K -$9.77K -216 -2%
IWC
215
Integrated Wealth Concepts
Massachusetts
$515K +$206K +4,550 +67%
William Blair Investment Management
216
William Blair Investment Management
Illinois
$512K -$6.74K -149 -1%
IFWM
217
Institute for Wealth Management
Colorado
$492K -$1.18K -26 -0.2%
EP
218
Edgestream Partners
New Jersey
$487K +$487K +10,766 New
GC
219
Guidance Capital
Kentucky
$477K -$60.7K -1,350 -11%
HighTower Advisors
220
HighTower Advisors
Illinois
$477K -$14.5K -321 -3%
M&T Bank
221
M&T Bank
New York
$464K -$35.9K -793 -7%
TRCT
222
Tower Research Capital (TRC)
New York
$463K +$203K +4,489 +78%
VCA
223
Verdence Capital Advisors
Maryland
$460K +$9.72K +215 +2%
CB
224
Cadence Bank
Mississippi
$458K -$11.4K -252 -2%
FAIM
225
Financial Advocates Investment Management
Washington
$440K +$37.6K +831 +9%
7 8
9
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