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Alaska Air

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PE
301
Point72 Europe
United Kingdom
$120K +$120K +3,078 New
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$107K -$1.82K -46 -2%
HI
303
Horizon Investments
North Carolina
$107K +$2.54K +65 +2%
BTI
304
Blue Trust Inc
Georgia
$106K +$13.2K +357 +14%
CCM
305
CAAS Capital Management
New York
$102K +$102K +2,600 New
ASN
306
Advisory Services Network
Georgia
$95.8K +$33.6K +861 +54%
MIM
307
MetLife Investment Management
New Jersey
$95.3K -$1.13M -28,988 -92%
ME
308
McIlrath & Eck
Washington
$88.9K +$4.96K +127 +6%
CTC
309
Central Trust Company
Missouri
$83.6K
NA
310
NewEdge Advisors
Louisiana
$80.3K -$35.3K -904 -31%
CFO
311
CVA Family Office
Colorado
$74.4K +$74.4K +1,905 New
NS
312
NBC Securities
Alabama
$73K +$195 +5 +0.3%
EC
313
EntryPoint Capital
New York
$68.5K +$68.5K +1,754 New
GI
314
GAMMA Investing
California
$67K +$67K +1,871 New
ECM
315
EMC Capital Management
Texas
$66K
PA
316
Parallel Advisors
California
$66K +$14.6K +373 +28%
SAM
317
Shell Asset Management
Netherlands
$65K -$19K -485 -23%
GRP
318
Global Retirement Partners
California
$62.5K +$860 +25 +1%
Bessemer Group
319
Bessemer Group
New Jersey
$51K +$5.52K +143 +12%
SWS
320
SYSTM Wealth Solutions
Illinois
$39.4K +$39.4K +1,009 New
PS
321
Principal Securities
Iowa
$39.3K +$39.3K +1,006 New
WTG
322
West Tower Group
Virginia
$38.9K -$21.1K -539 -35%
SN
323
Sittner & Nelson
Oregon
$31.3K
CFD
324
Creative Financial Designs
Indiana
$30.3K +$21.8K +557 +256%
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
$29.7K +$20.3K +520 +216%