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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 %
CAM
251
Cresset Asset Management
Illinois
$315K +$315K +8,051 New
GS
252
GTS Securities
New York
$314K +$314K +8,048 New
CGH
253
Crossmark Global Holdings
Texas
$306K +$67.1K +1,714 +28%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$305K +$36K +922 +13%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$303K -$374K -9,585 -55%
RJT
256
Raymond James Trust
Florida
$297K +$2.03K +52 +0.7%
WCM
257
Washington Capital Management
Washington
$293K +$293K +7,500 New
MFG
258
MidWestOne Financial Group
Iowa
$289K +$17.5K +447 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$288K +$288K +7,366 New
SI
260
Stephens Inc
Arkansas
$281K +$27.6K +706 +11%
AIG
261
American International Group
New York
$275K -$1.04M -26,604 -79%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$275K -$7.34K -188 -3%
QCM
263
QRG Capital Management
Illinois
$275K -$45.6K -1,166 -14%
NP
264
Nilsine Partners
Colorado
$272K +$3.36K +86 +1%
MML Investors Services
265
MML Investors Services
Massachusetts
$271K -$49.1K -1,256 -15%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$270K +$13K +333 +5%
URS
267
Utah Retirement Systems
Utah
$270K +$3.91K +100 +1%
Koshinski Asset Management
268
Koshinski Asset Management
Illinois
$262K +$262K +6,708 New
IC
269
IEQ Capital
California
$254K +$29.4K +753 +13%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$251K -$274K -7,001 -52%
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$247K +$30.9K +792 +14%
PAG
272
Private Advisor Group
New Jersey
$243K +$15.5K +397 +7%
BC
273
Bridgefront Capital
Texas
$240K -$6.13K -157 -2%
PPW
274
Parcion Private Wealth
Washington
$240K
XT
275
XTX Topco
Cayman Islands
$239K -$105K -2,692 -31%