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Alaska Air

512 hedge funds and large institutions have $3.8B invested in Alaska Air in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 152 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-33
Holders Change %
-6.06%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
215
Reduced
152
Closed
84
Calls
$82.3M
Puts
$68.7M
Net Calls
+$13.6M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
301
Trexquant Investment
Connecticut
$317K -$3.5M -87,205 -92%
B
302
Bailard
California
$316K +$316K +7,879 New
PP
303
PDT Partners
New York
$314K +$314K +7,843 New
SG Americas Securities
304
SG Americas Securities
New York
$309K -$386K -9,641 -56%
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$304K -$7.09K -177 -2%
Zurich Cantonal Bank
306
Zurich Cantonal Bank
Switzerland
$301K -$10.6K -265 -3%
DWT
307
Dorsey & Whitney Trust
South Dakota
$296K +$45.5K +1,137 +18%
AT
308
Arden Trust
Delaware
$291K +$291K +7,255 New
HW
309
Hancock Whitney
Mississippi
$288K -$5.46K -136 -2%
RA
310
RFG Advisory
Alabama
$288K +$288K +6,180 New
SA
311
Shilanski & Associates
Alaska
$286K
QIM
312
Quantitative Investment Management
Virginia
$286K +$286K +7,154 New
SC
313
Steph & Co
Wisconsin
$285K +$55.8K +1,392 +24%
B
314
Bensler
Washington
$281K
SPWG
315
Sage Private Wealth Group
Illinois
$280K -$18.1K -452 -6%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$278K -$16K -400 -5%
SI
317
Stephens Inc
Arkansas
$277K -$20.9K -522 -7%
Janus Henderson Group
318
Janus Henderson Group
United Kingdom
$275K -$1.76K -44 -0.6%
OC
319
Oppenheimer & Co
New York
$274K +$5.98K +149 +2%
VFA
320
Valeo Financial Advisors
Indiana
$273K -$1.56K -39 -0.6%
CCG
321
Coastwise Capital Group
California
$272K +$28.1K +700 +12%
TRCT
322
Tower Research Capital (TRC)
New York
$271K -$287K -7,172 -51%
CGH
323
Crossmark Global Holdings
Texas
$271K -$28.8K -720 -10%
NB
324
Norinchukin Bank
Japan
$268K -$185K -4,612 -41%
WAM
325
Weatherly Asset Management
California
$268K -$44K -1,100 -14%