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Alaska Air

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
226
Readystate Asset Management
Illinois
$397K +$397K +9,817 New
ACA
227
Aspire Capital Advisors
Washington
$394K -$40 -1 -0%
Truist Financial
228
Truist Financial
North Carolina
$385K -$43.1K -1,068 -10%
PCM
229
Penserra Capital Management
California
$382K -$77.5K -1,919 -17%
Pictet Asset Management
230
Pictet Asset Management
Switzerland
$381K -$52K -1,288 -12%
ECM
231
Evergreen Capital Management
Washington
$380K +$58K +1,435 +18%
NA
232
NewEdge Advisors
Louisiana
$375K +$251K +6,208 +202%
CIC
233
Cutler Investment Counsel
Oregon
$371K
MA
234
Mutual Advisors
Nebraska
$367K +$3.45K +89 +0.9%
QCM
235
QRG Capital Management
Illinois
$365K +$16.4K +406 +5%
FAIM
236
Financial Advocates Investment Management
Washington
$360K -$26.1K -647 -7%
CCM
237
Coldstream Capital Management
Washington
$359K -$30K -743 -8%
ASRS
238
Arizona State Retirement System
Arizona
$356K +$242 +6 +0.1%
AAM
239
Auxier Asset Management
Oregon
$354K -$1.01K -25 -0.3%
CGH
240
Crossmark Global Holdings
Texas
$343K -$2.31K -57 -0.7%
CIA
241
Concurrent Investment Advisors
Florida
$342K -$27.6K -684 -7%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$330K -$17.2K -425 -5%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$326K +$63.8K +1,579 +24%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$326K +$17.7K +439 +6%
VFA
245
Valeo Financial Advisors
Indiana
$317K -$54.8K -1,356 -15%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$296K +$53.9K +1,333 +22%
SI
247
Stephens Inc
Arkansas
$295K -$241K -5,967 -45%
GC
248
GFG Capital
Florida
$291K
ECM
249
EMC Capital Management
Texas
$290K
PFS
250
Prospera Financial Services
Texas
$286K -$87.1K -2,155 -23%