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Alaska Air

515 hedge funds and large institutions have $5.69B invested in Alaska Air in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-13
Holders Change %
-2.46%
% of All Funds
8.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
70
Increased
178
Reduced
180
Closed
79
Calls
$89.7M
Puts
$76.7M
Net Calls
+$12.9M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
251
Caprock Group
Idaho
$583K +$583K +9,670 New
HT
252
Heritage Trust
Oklahoma
$581K +$5.97K +99 +1%
Simplex Trading
253
Simplex Trading
Illinois
$570K +$323K +5,362 +131%
FMWA
254
Forvis Mazars Wealth Advisors
Missouri
$563K +$43.3K +718 +8%
ECM
255
Everence Capital Management
Indiana
$551K +$551K +9,130 New
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$549K -$247K -4,100 -31%
FFG
257
Fortem Financial Group
California
$547K +$12.2K +202 +2%
WAOTB
258
Wealth Advisors of Tampa Bay
Florida
$546K
TRCT
259
Tower Research Capital (TRC)
New York
$545K -$422K -7,005 -44%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$540K
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$538K +$36.7K +609 +7%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$536K -$108K -1,785 -17%
CB
263
Cadence Bank
Mississippi
$533K +$11K +183 +2%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
WAM
265
Weatherly Asset Management
California
$529K
US Bancorp
266
US Bancorp
Minnesota
$527K -$12.6K -209 -2%
CWM
267
CIBC World Markets
New York
$521K -$193K -3,199 -27%
FI
268
Financial Insights
Washington
$514K +$514K +853 New
CF
269
Copperwynd Financial
Arizona
$513K +$603 +10 +0.1%
PPW
270
Parcion Private Wealth
Washington
$510K
ASRS
271
Arizona State Retirement System
Arizona
$509K -$33.7K -559 -6%
Mitsubishi UFJ Trust & Banking
272
Mitsubishi UFJ Trust & Banking
Japan
$499K -$292K -4,850 -37%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$498K +$24.1K +400 +5%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$495K -$16K -265 -3%
BC
275
Burney Company
Virginia
$482K