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Alaska Air

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$530K -$8.83K -166 -2%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$526K
PRC
253
Pearl River Capital
Michigan
$520K +$520K +9,773 New
AAM
254
Auxier Asset Management
Oregon
$514K -$1.33K -25 -0.3%
CIC
255
Cutler Investment Counsel
Oregon
$514K -$4.79K -90 -0.9%
MA
256
Mutual Advisors
Nebraska
$512K +$52.3K +983 +11%
BW
257
Bison Wealth
Georgia
$511K +$10.5K +198 +2%
QCM
258
Quantinno Capital Management
New York
$507K +$507K +9,543 New
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$505K -$27.4K -515 -5%
M&T Bank
260
M&T Bank
New York
$487K +$81.9K +1,539 +20%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$485K +$99.9K +1,878 +26%
DWT
262
Dorsey & Whitney Trust
South Dakota
$484K +$82.9K +1,559 +21%
YMRC
263
Yorktown Management & Research Company
Virginia
$484K -$133K -2,500 -22%
CC
264
Commons Capital
Massachusetts
$481K
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$478K -$86K -1,618 -15%
API
266
Advisor Partners II
California
$476K +$53.1K +998 +13%
ASRS
267
Arizona State Retirement System
Arizona
$476K -$12.6K -236 -3%
CBA
268
Coastal Bridge Advisors
Connecticut
$464K
RJT
269
Raymond James Trust
Florida
$460K -$9.73K -183 -2%
Franklin Resources
270
Franklin Resources
California
$457K +$64.8K +1,219 +17%
BOH
271
Bank of Hawaii
Hawaii
$454K +$96.2K +1,809 +27%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$449K -$129K -2,430 -22%
Verition Fund Management
273
Verition Fund Management
Connecticut
$435K +$75.2K +1,414 +21%
GC
274
Guidance Capital
Kentucky
$434K +$434K +9,413 New
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$429K -$16.6K -313 -4%