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Alaska Air

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
FFG
301
Fortem Financial Group
California
$342K
SM
302
Sciencast Management
New Jersey
$331K +$331K +6,116 New
Axa
303
Axa
France
$330K -$1.39M -26,100 -81%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$327K +$16K +300 +5%
GT
305
Glenmede Trust
Pennsylvania
$325K
CA
306
Clearstead Advisors
Ohio
$319K +$319K +6,000 New
B
307
Bensler
Washington
$319K
RA
308
RFG Advisory
Alabama
$318K -$15.8K -298 -5%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$312K -$2.34K -44 -0.7%
William Blair Investment Management
310
William Blair Investment Management
Illinois
$301K -$798 -15 -0.3%
CGH
311
Crossmark Global Holdings
Texas
$297K +$4.09K +85 +1%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$6.91K -130 -2%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$296K +$296K +5,573 New
BC
314
Burney Company
Virginia
$295K -$16.2K -305 -5%
IAA
315
Independent Advisor Alliance
North Carolina
$294K -$9.89K -186 -3%
LNC
316
Lincoln National Corp
Pennsylvania
$294K
IIM
317
Intact Investment Management
Quebec, Canada
$282K
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$281K +$11.8K +221 +4%
VI
319
Versor Investments
New York
$274K -$1.02M -19,248 -79%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$269K -$584 -11 -0.2%
FG
321
Foster Group
Iowa
$268K +$1.12K +21 +0.4%
IC
322
IEQ Capital
California
$266K -$42.1K -791 -14%
DACS
323
Dymon Asia Capital (Singapore)
Singapore
$260K -$2.94M -55,281 -92%
HT
324
Heritage Trust
Oklahoma
$256K -$83.6K -1,572 -25%
GT
325
Greenleaf Trust
Michigan
$251K -$20.6K -388 -8%