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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 %
Axa
201
Axa
France
$1.09M -$876K -13,528 -45%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$1.09M -$37.1M -573,419 -97%
CMF
203
Counterpoint Mutual Funds
California
$1.09M +$1.09M +16,761 New
EFI
204
EHP Funds Inc
Canada
$1.07M +$1.07M +16,500 New
QIM
205
Quantitative Investment Management
Virginia
$1.04M -$553K -8,543 -35%
BCM
206
Becker Capital Management
Oregon
$1.03M -$120K -1,860 -10%
CHAM
207
Clear Harbor Asset Management
Connecticut
$1.02M -$1.3K -20 -0.1%
LCM
208
Landscape Capital Management
New Jersey
$1.02M -$5.67M -87,633 -85%
NC
209
Napatree Capital
Rhode Island
$1.02M -$18.6K -287 -2%
PCM
210
Prelude Capital Management
New York
$988K +$988K +15,266 New
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$977K – – –
TPWA
212
TRUE Private Wealth Advisors
Oregon
$971K -$144K -2,220 -13%
BAM
213
Blueshift Asset Management
New Jersey
$963K -$9.25M -142,887 -91%
Mariner
214
Mariner
Kansas
$926K +$150K +2,310 +19%
HFM
215
Harvest Fund Management
China
$890K +$890K +13,743 New
DWT
216
Dorsey & Whitney Trust
South Dakota
$889K -$64.4K -995 -7%
AC
217
AXQ Capital
New Jersey
$867K +$867K +13,386 New
CFA
218
Capstone Financial Advisors
Illinois
$856K -$178K -2,748 -17%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$832K +$71.1K +1,098 +9%
HighTower Advisors
220
HighTower Advisors
Illinois
$827K +$142K +2,186 +21%
IWC
221
Integrated Wealth Concepts
Massachusetts
$825K +$87K +1,343 +12%
M&T Bank
222
M&T Bank
New York
$819K +$153K +2,367 +23%
1C
223
111 Capital
France
$811K +$811K +12,525 New
HAM
224
Hedges Asset Management
Nevada
$809K – – –
AI
225
Atom Investors
Texas
$787K +$787K +12,160 New
7 8
9
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