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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.01B 15,617,509 -981,103 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$884M 13,651,876 +56,409 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$403M 6,225,054 +56,740 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M 4,649,388 +3,564,749 +329%
State Street
5
State Street
Massachusetts
$262M 4,046,525 +81,524 +2%
Primecap Management
6
Primecap Management
California
$247M 3,821,450 -30,897 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$224M 3,460,959 +222,780 +7%
American Century Companies
8
American Century Companies
Missouri
$206M 3,176,981 -648,955 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$156M 2,408,039 -740,641 -24%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$138M 2,134,221 +1,222,277 +134%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$137M 2,111,315 -30,794 -1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$134M 2,075,000 -581,052 -22%
Morgan Stanley
13
Morgan Stanley
New York
$132M 2,046,106 +52,254 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129M 1,991,880 -69,716 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$103M 1,588,859 -4,897 -0.3%
Charles Schwab
16
Charles Schwab
California
$92.7M 1,432,052 +9,805 +0.7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$86.6M 1,338,146 -723,106 -35%
Millennium Management
18
Millennium Management
New York
$86M 1,327,591 -634,209 -32%
HAI
19
Hennessy Advisors Inc
California
$82.5M 1,273,500 +1,273,500 New
Barclays
20
Barclays
United Kingdom
$76.4M 1,179,784 +121,220 +11%
Marshall Wace
21
Marshall Wace
United Kingdom
$68.2M 1,052,594 -54,242 -5%
AIM
22
ARGA Investment Management
Connecticut
$67.7M 1,045,102 +80,442 +8%
FCM
23
Frontier Capital Management
Massachusetts
$63.4M 978,738 -201,070 -17%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$63.1M 973,956 +176,576 +22%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$61.1M 943,064 +923,064 +4,615%
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