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Alaska Air

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
MA
226
Mutual Advisors
Nebraska
$440K +$72.1K +1,846 +20%
PFS
227
Prospera Financial Services
Texas
$438K -$39.5K -1,012 -8%
William Blair Investment Management
228
William Blair Investment Management
Illinois
$431K +$82.4K +2,108 +24%
EI
229
Ethic Inc
New York
$431K +$168K +4,309 +64%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$429K +$429K +10,975 New
IFWM
231
Institute for Wealth Management
Colorado
$422K +$30.8K +789 +8%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$420K -$428K -10,962 -51%
VA
233
Vident Advisory
Georgia
$416K +$13.2K +338 +3%
M&T Bank
234
M&T Bank
New York
$410K +$95.3K +2,438 +30%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$405K +$405K +10,390 New
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$402K -$399K -10,201 -50%
ACA
237
Aspire Capital Advisors
Washington
$393K -$31.3K -800 -7%
SGI
238
Summit Global Investments
Utah
$380K -$1.47M -37,511 -79%
FAIM
239
Financial Advocates Investment Management
Washington
$380K -$28.6K -733 -7%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$379K -$135K -3,458 -26%
CIC
241
Cutler Investment Counsel
Oregon
$370K -$7.42K -190 -2%
CIA
242
Concurrent Investment Advisors
Florida
$363K +$363K +9,302 New
AAM
243
Auxier Asset Management
Oregon
$353K -$22.5K -575 -6%
QWM
244
Quadcap Wealth Management
Texas
$348K +$348K +8,900 New
ASRS
245
Arizona State Retirement System
Arizona
$347K -$8.36K -214 -2%
VCA
246
Verdence Capital Advisors
Maryland
$344K +$44.3K +1,133 +15%
BW
247
Bison Wealth
Georgia
$341K -$7.58K -194 -2%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$336K -$59.9K -1,533 -15%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$326K +$49K +1,254 +18%
PRC
250
Pearl River Capital
Michigan
$325K -$200K -5,122 -38%