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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.

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
1
American Century Companies
Missouri
$173M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$92.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50M
4
Millennium Management
4
Millennium Management
New York
$88.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$36M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$41.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$750M 16,598,612 +362,504 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M 13,595,467 -98,792 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M 6,168,314 -336,269 -5%
State Street
4
State Street
Massachusetts
$179M 3,965,001 -10,631 -0.3%
Primecap Management
5
Primecap Management
California
$174M 3,852,347 -10,200 -0.3%
American Century Companies
6
American Century Companies
Missouri
$173M 3,825,936 +2,235,858 +141%
Boston Partners
7
Boston Partners
Massachusetts
$146M 3,238,179 -703,978 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$142M 3,148,680 -757,127 -19%
Capital Research Global Investors
9
Capital Research Global Investors
California
$120M 2,656,052 +335,000 +14%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$96.8M 2,142,109 -1,319,776 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.2M 2,061,596 +78,186 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$92.6M 2,061,252 +1,983,476 +2,550%
Morgan Stanley
13
Morgan Stanley
New York
$90.1M 1,993,852 -629,200 -24%
Millennium Management
14
Millennium Management
New York
$88.7M 1,961,800 +833,427 +74%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$72.1M 1,593,756 +6,977 +0.4%
Charles Schwab
16
Charles Schwab
California
$64.3M 1,422,247 +442,331 +45%
FCM
17
Frontier Capital Management
Massachusetts
$53.3M 1,179,808 -277,501 -19%
Marshall Wace
18
Marshall Wace
United Kingdom
$50M 1,106,836 +1,000,960 +945%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49M 1,084,639 +265,343 +32%
Barclays
20
Barclays
United Kingdom
$47.9M 1,058,564 +18,233 +2%
AIM
21
ARGA Investment Management
Connecticut
$43.6M 964,660 +64,158 +7%
PCM
22
PAR Capital Management
Massachusetts
$42.8M 945,654 -19,299 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42M 928,224 -87,882 -9%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$41.2M 911,944 -2,057,351 -69%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$36M 797,380 +797,380 New
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