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Alaska Air

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
326
Realta Investment Advisors
Delaware
$234K +$234K +5,965 New
BC
327
Burney Company
Virginia
$229K -$32.8K -840 -13%
CGH
328
Crossmark Global Holdings
Texas
$225K -$40.4K -1,030 -15%
OR
329
Olympiad Research
Connecticut
$223K -$132K -3,382 -37%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$223K
BCM
331
Bayesian Capital Management
New York
$222K -$208K -5,300 -48%
William Blair Investment Management
332
William Blair Investment Management
Illinois
$221K +$19.3K +493 +10%
UCFA
333
United Capital Financial Advisors
Texas
$221K +$221K +5,638 New
BL
334
Balentine LLC
Georgia
$220K -$23.9K -610 -10%
BJL
335
Brighton Jones LLC
Washington
$220K -$4.86K -124 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220K +$220K +5,621 New
LNC
337
Lincoln National Corp
Pennsylvania
$216K -$1.53K -39 -0.7%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$213K -$20K -512 -9%
GT
339
Greenleaf Trust
Michigan
$206K +$206K +5,272 New
SC
340
Steph & Co
Wisconsin
$201K -$78K -1,989 -28%
CBA
341
Coastal Bridge Advisors
Connecticut
$201K
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$198K -$11.7K -299 -6%
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
$190K -$241K -6,148 -56%
SPIA
344
Steward Partners Investment Advisory
New York
$186K -$37.3K -951 -17%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$184K -$12.9K -331 -7%
LC
346
Lindbrook Capital
California
$134K +$5.3K +135 +4%
SWM
347
Spire Wealth Management
Virginia
$120K -$50.4K -1,293 -30%
CMF
348
Counterpoint Mutual Funds
California
$116K -$107K -2,717 -48%
CG
349
Cutler Group
California
$114K +$114K +2,928 New
WFA
350
Wipfli Financial Advisors
Wisconsin
$98K +$98K +2,493 New