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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 %
BC
326
Burney Company
Virginia
$268K -$32K -800 -11%
FFG
327
Fortem Financial Group
California
$268K -$28.5K -710 -10%
Neuberger Berman Group
328
Neuberger Berman Group
New York
$266K -$112K -2,778 -30%
Franklin Resources
329
Franklin Resources
California
$266K -$3.48K -87 -1%
BCM
330
BTC Capital Management
Iowa
$263K +$102K +2,572 +64%
M&T Bank
331
M&T Bank
New York
$262K +$24.8K +694 +10%
VCA
332
Verdence Capital Advisors
Maryland
$254K -$8.26K -206 -3%
BL
333
Balentine LLC
Georgia
$249K -$45.3K -1,132 -15%
MCM
334
Marathon Capital Management
Maryland
$248K +$248K +6,200 New
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$246K -$21.1K -527 -8%
NL
336
NWAM LLC
Washington
$246K -$5.16K -125 -2%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$239K -$10.9K -273 -4%
BJL
338
Brighton Jones LLC
Washington
$230K -$4.89K -122 -2%
PGFC
339
Peapack-Gladstone Financial Corp
New Jersey
$229K +$4.41K +110 +2%
AP
340
Advisor Partners
California
$229K +$46.4K +1,156 +25%
SPIA
341
Steward Partners Investment Advisory
New York
$228K -$30.3K -758 -12%
CMF
342
Counterpoint Mutual Funds
California
$227K +$227K +5,676 New
LNC
343
Lincoln National Corp
Pennsylvania
$223K
FIM
344
Freedom Investment Management
Connecticut
$221K +$17.8K +444 +9%
TA
345
Tectonic Advisors
Texas
$220K +$34.3K +857 +18%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$215K -$15.4K -385 -7%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$214K -$18.8K -471 -8%
William Blair Investment Management
348
William Blair Investment Management
Illinois
$206K -$164K -4,116 -44%
TI
349
Tidal Investments
Wisconsin
$205K +$36.2K +902 +21%
CBA
350
Coastal Bridge Advisors
Connecticut
$205K +$205K +5,122 New