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Alaska Air

532 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
179
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
251
Utah Retirement Systems
Utah
$544K
CM
252
CastleKnight Management
New York
$542K +$542K +10,400 New
BW
253
Bison Wealth
Georgia
$536K +$17.8K +341 +3%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$531K -$8.91K -171 -2%
SAM
255
Securian Asset Management
Minnesota
$531K -$5.21K -100 -1%
MA
256
Mutual Advisors
Nebraska
$529K +$288K +5,535 +120%
MCP
257
Mirador Capital Partners
California
$520K -$7.7K -148 -1%
AAM
258
Auxier Asset Management
Oregon
$518K
CIC
259
Cornercap Investment Counsel
Georgia
$514K +$514K +9,864 New
HT
260
Heritage Trust
Oklahoma
$506K -$1.83K -35 -0.4%
CL
261
CPWM LLC
Washington
$497K
IFWM
262
Institute for Wealth Management
Colorado
$483K -$78.5K -1,506 -14%
ECM
263
Everence Capital Management
Indiana
$476K
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$476K
PPW
265
Parcion Private Wealth
Washington
$474K
JF
266
Jump Financial
Illinois
$474K +$474K +9,100 New
CC
267
Commons Capital
Massachusetts
$472K +$472K +9,050 New
EH
268
Equitable Holdings
New York
$468K -$325K -6,248 -41%
CB
269
Cadence Bank
Mississippi
$464K +$1.15K +22 +0.2%
SCM
270
Stevens Capital Management
Pennsylvania
$463K +$463K +8,881 New
X
271
Xponance
Pennsylvania
$460K +$129K +2,468 +39%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
EWG
273
Executive Wealth Group
Washington
$457K
IIM
274
Intact Investment Management
Quebec, Canada
$443K +$109K +2,100 +33%
ASRS
275
Arizona State Retirement System
Arizona
$439K -$2.66K -51 -0.6%