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Alaska Air
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Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$646M 16,545,657 +8,742,659 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M 13,954,489 -506,806 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$291M 7,441,510 -536,860 -7%
Morgan Stanley
4
Morgan Stanley
New York
$217M 5,562,294 +2,973,308 +115%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$213M 5,439,909 +660,455 +14%
State Street
6
State Street
Massachusetts
$158M 4,034,655 -27,096 -0.7%
Primecap Management
7
Primecap Management
California
$151M 3,862,547 -17,700 -0.5%
Boston Partners
8
Boston Partners
Massachusetts
$149M 3,811,191 +1,495,311 +65%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M 3,155,029 -254,747 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$104M 2,655,341 +187,813 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.2M 1,898,060 -910,632 -32%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$70.3M 1,798,998 +1,263,501 +236%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$63.1M 1,613,829 -18,862 -1%
USGIU
14
U.S. Global Investors (USGI)
Texas
$54.2M 1,387,734 +253,984 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.9M 1,329,518 +115,888 +10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$45.8M 1,171,650 +11,821 +1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$42.9M 1,098,772 +264,919 +32%
American Century Companies
18
American Century Companies
Missouri
$40.3M 1,030,563 +883,142 +599%
PCM
19
PAR Capital Management
Massachusetts
$40.1M 1,026,000 -54,000 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$38.3M 979,511 +77,633 +9%
Charles Schwab
21
Charles Schwab
California
$36.8M 940,647 -214,745 -19%
FCM
22
Frontier Capital Management
Massachusetts
$34M 869,045 +612,575 +239%
CCM
23
Candlestick Capital Management
Connecticut
$31.1M 795,312 +795,312 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.9M 739,350 +561,850 +317%
Northern Trust
25
Northern Trust
Illinois
$28.5M 729,973 -294,286 -29%
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