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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.

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
1
Balyasny Asset Management
Illinois
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$118M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$37M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Victory Capital Management
2
Victory Capital Management
Texas
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$99.4M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$721M 16,781,783 +236,126 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M 13,837,913 -116,576 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$264M 6,146,676 +706,767 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$245M 5,696,318 -1,745,192 -23%
State Street
5
State Street
Massachusetts
$176M 4,082,505 +47,850 +1%
Boston Partners
6
Boston Partners
Massachusetts
$171M 3,966,594 +155,403 +4%
Primecap Management
7
Primecap Management
California
$166M 3,862,547 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$119M 2,767,300 +2,256,520 +442%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$118M 2,749,265 +2,009,915 +272%
AllianceBernstein
10
AllianceBernstein
Tennessee
$116M 2,697,147 +41,806 +2%
Morgan Stanley
11
Morgan Stanley
New York
$109M 2,546,048 -3,016,246 -54%
LSV Asset Management
12
LSV Asset Management
Illinois
$99.4M 2,312,865 -842,164 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.8M 1,947,843 +49,783 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$68.9M 1,602,940 -10,889 -0.7%
American Century Companies
15
American Century Companies
Missouri
$63.1M 1,467,753 +437,190 +42%
FCM
16
Frontier Capital Management
Massachusetts
$57.5M 1,337,428 +468,383 +54%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$51.7M 1,203,275 +104,503 +10%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$49.9M 1,161,854 -9,796 -0.8%
Invesco
19
Invesco
Georgia
$46.3M 1,076,416 +407,236 +61%
ClearBridge Investments
20
ClearBridge Investments
New York
$45.7M 1,063,379 +83,868 +9%
USGIU
21
U.S. Global Investors (USGI)
Texas
$44.7M 1,040,051 -347,683 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.3M 1,007,683 -321,835 -24%
PCM
23
PAR Capital Management
Massachusetts
$41.9M 974,700 -51,300 -5%
Charles Schwab
24
Charles Schwab
California
$41.8M 972,860 +32,213 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$37.1M 862,376 +223,725 +35%
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