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Alaska Air

532 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
179
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$359K +$359K +6,899 New
E
302
Ergoteles
New York
$355K +$160K +3,065 +82%
APP
303
Alpha Paradigm Partners
Illinois
$354K -$245K -4,710 -41%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$350K +$34K +652 +11%
PCM
305
Penserra Capital Management
California
$349K +$149K +2,858 +74%
OC
306
Oppenheimer & Co
New York
$348K +$348K +6,671 New
MS
307
Maven Securities
Jersey
$340K +$340K +6,525 New
CGH
308
Crossmark Global Holdings
Texas
$336K -$89.1K -1,710 -21%
JCM
309
Jacobi Capital Management
Pennsylvania
$336K +$44.3K +852 +15%
VI
310
Versor Investments
New York
$322K +$322K +6,174 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$319K -$51.4K -987 -14%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$319K -$45.4K -872 -12%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$318K +$56.9K +1,091 +22%
UA
314
Unison Advisors
District of Columbia
$317K
RJT
315
Raymond James Trust
Florida
$315K -$3.8K -73 -1%
M&T Bank
316
M&T Bank
New York
$312K +$3.91K +75 +1%
ACI
317
Alpha Cubed Investments
California
$310K +$133K +2,547 +75%
LNC
318
Lincoln National Corp
Pennsylvania
$304K +$21.6K +415 +8%
CW
319
Connectus Wealth
Ohio
$304K +$304K +5,829 New
BJL
320
Brighton Jones LLC
Washington
$297K -$54.5K -1,046 -16%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$296K -$57.4K -1,101 -16%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$295K -$50.1K -963 -15%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$294K -$2.66K -51 -0.9%
SC
324
Steph & Co
Wisconsin
$294K +$51.1K +980 +21%
VPIM
325
Vanguard Personalized Indexing Management
California
$294K +$294K +5,643 New