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Alaska Air

531 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 204 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
204
Reduced
160
Closed
55
Calls
$172M
Puts
$97.9M
Net Calls
+$74M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$417K +$43.2K +737 +12%
UCFA
302
United Capital Financial Advisors
Texas
$416K +$3.51K +60 +0.9%
SA
303
Shilanski & Associates
Alaska
$415K +$1.35K +23 +0.3%
CWM
304
CIBC World Markets
New York
$414K -$92.8K -1,583 -18%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$410K +$1.99K +34 +0.5%
SM
306
SG3 Management
Puerto Rico
$410K +$410K +7,000 New
CFA
307
Capstone Financial Advisors
Illinois
$409K
Alyeska Investment Group
308
Alyeska Investment Group
Illinois
$407K +$10.8K +184 +3%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$406K -$198K -3,377 -33%
1WA
310
180 Wealth Advisors
Washington
$405K +$18.3K +317 +5%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$403K +$403K +6,880 New
SPWG
312
Sage Private Wealth Group
Illinois
$401K -$6.69K -114 -2%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$397K -$125K -2,142 -24%
MML Investors Services
314
MML Investors Services
Massachusetts
$397K +$7.51K +128 +2%
BJL
315
Brighton Jones LLC
Washington
$395K +$351 +6 +0.1%
WSFS
316
Wilmington Savings Fund Society
Delaware
$393K -$17.6K -300 -4%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$389K +$38.7K +661 +11%
PAM
318
Panagora Asset Management
Massachusetts
$383K -$27.1M -461,872 -99%
KAS
319
Kestra Advisory Services
Texas
$381K -$191K -3,268 -33%
EWM
320
Empirical Wealth Management
Washington
$381K -$410 -7 -0.1%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$381K +$88.6K +1,513 +30%
SAM
322
Silphium Asset Management
United Kingdom
$378K +$378K +6,454 New
AAS
323
Avantax Advisory Services
Texas
$376K +$161K +2,740 +75%
IIM
324
Intact Investment Management
Quebec, Canada
$375K +$375K +6,400 New
X
325
Xponance
Pennsylvania
$372K -$1.14M -19,479 -75%