ALK icon

Alaska Air

528 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+35
Holders Change %
+7.1%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
180
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
301
Advisor Partners
California
$435K -$12K -173 -3%
FIM
302
Freedom Investment Management
Connecticut
$430K -$40K -578 -9%
OWA
303
Outlook Wealth Advisors
Texas
$429K +$1.45K +21 +0.3%
SIA
304
SkyView Investment Advisors
New Jersey
$428K -$111K -1,601 -21%
CA
305
Capitolis Advisors
New York
$428K
UA
306
Unison Advisors
District of Columbia
$422K
Cerity Partners
307
Cerity Partners
New York
$413K +$15.1K +219 +4%
EWM
308
Empirical Wealth Management
Washington
$413K +$48.4K +700 +13%
LOAME
309
Lombard Odier Asset Management (Europe)
United Kingdom
$404K +$404K +5,838 New
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$398K +$398K +5,748 New
CWS
311
Cypress Wealth Services
California
$394K -$66.8K -964 -14%
NAM
312
NorthCoast Asset Management
Connecticut
$394K
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$390K -$80K -1,155 -17%
CPA
314
Court Place Advisors
Maryland
$375K -$6.92K -100 -2%
LNC
315
Lincoln National Corp
Pennsylvania
$375K +$13.8K +200 +4%
SI
316
Stephens Inc
Arkansas
$374K +$374K +5,400 New
P
317
Pitcairn
Pennsylvania
$370K -$553 -8 -0.1%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$369K -$65.8K -950 -15%
FHA
319
Flagship Harbor Advisors
Massachusetts
$362K +$362K +5,234 New
X
320
Xponance
Pennsylvania
$361K -$10.8K -156 -3%
WS
321
Wedbush Securities
California
$358K +$43.7K +631 +14%
JCM
322
Jacobi Capital Management
Pennsylvania
$357K +$182K +2,625 +104%
Franklin Resources
323
Franklin Resources
California
$354K
RJT
324
Raymond James Trust
Florida
$347K -$21.9K -316 -6%
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$332K -$52.6K -760 -14%