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Alaska Air

533 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
96
Increased
169
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
301
Sentry Investment Management
Wisconsin
$503K
CBN
302
Cadence Bank NA
Texas
$499K +$21.2K +313 +4%
SC
303
SRB Corp
Massachusetts
$498K -$19.1K -282 -4%
Capital Fund Management (CFM)
304
Capital Fund Management (CFM)
France
$497K -$261K -3,855 -34%
MBT
305
Montecito Bank & Trust
California
$497K +$16.6K +245 +3%
WAM
306
World Asset Management
Michigan
$495K -$1.9K -28 -0.4%
PVWM
307
Point View Wealth Management
New Jersey
$492K -$46.8K -690 -9%
BFEC
308
Benjamin F. Edwards & Company
Missouri
$489K +$127K +1,878 +35%
AW
309
Alpha Windward
Massachusetts
$486K -$14.7K -217 -3%
HCM
310
Hodges Capital Management
Texas
$477K +$68.2K +1,007 +17%
HPC
311
HM Payson & Co
Maine
$470K -$60.9K -899 -11%
BWA
312
BDO Wealth Advisors
Florida
$458K -$94.4K -1,395 -17%
CCIA
313
Campbell & Co Investment Adviser
Maryland
$445K +$445K +6,572 New
FAIM
314
Financial Advocates Investment Management
Washington
$443K -$28.6K -422 -6%
Verition Fund Management
315
Verition Fund Management
Connecticut
$443K +$443K +6,533 New
BA
316
Birinyi Associates
Connecticut
$440K
QC
317
Quadrature Capital
United Kingdom
$438K +$438K +6,461 New
EWM
318
Empirical Wealth Management
Washington
$432K -$5.9K -87 -1%
KRS
319
Kentucky Retirement Systems
Kentucky
$429K +$1.35K +20 +0.3%
LSPW
320
Lake Street Private Wealth
Illinois
$423K -$59.2K -875 -12%
CBB
321
Citizens Business Bank
California
$413K -$800K -11,815 -66%
ACA
322
Atlas Capital Advisors
Wyoming
$406K
SPIA
323
Steward Partners Investment Advisory
New York
$403K -$30.1K -445 -7%
JCM
324
Jacobi Capital Management
Pennsylvania
$401K +$1.35K +20 +0.3%
CPA
325
Court Place Advisors
Maryland
$400K