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Alaska Air
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Overview Fund Activity

444 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 42 closing their positions.

Holders
444
Holders Change
+21
Holders Change %
+4.96%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
120
Reduced
151
Closed
42
Calls
$58.6M
Puts
$112M
Net Calls
-$53.3M
Net Calls Change
-$26.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$158M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$93.8M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Barclays
4
Barclays
United Kingdom
$42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.03M
2
BlackRock
2
BlackRock
New York
$656M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.14M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$32.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$656M 16,236,108 -545,675 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M 13,694,259 -143,654 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$263M 6,504,583 +357,907 +6%
State Street
4
State Street
Massachusetts
$161M 3,975,632 -106,873 -3%
Boston Partners
5
Boston Partners
Massachusetts
$159M 3,942,157 -24,437 -0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$158M 3,905,807 +3,121,520 +398%
Primecap Management
7
Primecap Management
California
$156M 3,862,547 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$140M 3,461,885 +694,585 +25%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$120M 2,969,295 +220,030 +8%
Morgan Stanley
10
Morgan Stanley
New York
$106M 2,623,052 +77,004 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$95.4M 2,362,542 -334,605 -12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$93.8M 2,321,052 +1,460,552 +170%
LSV Asset Management
13
LSV Asset Management
Illinois
$87.7M 2,169,985 -142,880 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.2M 1,983,410 +35,567 +2%
American Century Companies
15
American Century Companies
Missouri
$64.2M 1,590,078 +122,325 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$64.1M 1,586,779 -16,161 -1%
FCM
17
Frontier Capital Management
Massachusetts
$58.9M 1,457,309 +119,881 +9%
Bank of America
18
Bank of America
North Carolina
$53.4M 1,322,901 +663,566 +101%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$46.4M 1,147,352 -55,923 -5%
Millennium Management
20
Millennium Management
New York
$45.6M 1,128,373 +1,076,025 +2,056%
ClearBridge Investments
21
ClearBridge Investments
New York
$42.4M 1,049,739 -13,640 -1%
Barclays
22
Barclays
United Kingdom
$42M 1,040,331 +926,849 +817%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.1M 1,016,106 +8,423 +0.8%
UBS Group
24
UBS Group
Switzerland
$40.3M 997,442 +691,037 +226%
Invesco
25
Invesco
Georgia
$39.7M 982,648 -93,768 -9%
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