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Alaska Air

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$223K -$843K -19,627 -79%
GT
327
Greenleaf Trust
Michigan
$219K -$7.79K -181 -3%
MAM
328
Meeder Asset Management
Ohio
$219K -$971K -22,619 -82%
FG
329
Foster Group
Iowa
$215K +$215K +5,000 New
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$214K -$20.1K -469 -9%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$212K +$212K +4,938 New
CW
332
CreativeOne Wealth
Kansas
$211K +$211K +4,917 New
WF
333
Wayfinding Financial
Washington
$210K +$210K +4,004 New
HSA
334
HBK Sorce Advisory
Pennsylvania
$205K +$205K +4,772 New
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$198K -$10.6K -248 -5%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$171K -$31.5K -734 -16%
SOW
337
State of Wyoming
Wyoming
$168K +$75.1K +1,748 +81%
CG
338
Cutler Group
California
$165K +$39.9K +934 +32%
SPIA
339
Steward Partners Investment Advisory
New York
$161K -$42.9K -1,000 -21%
Dimensional Fund Advisors
340
Dimensional Fund Advisors
Texas
$155K +$31.8K +739,910 +26%
LC
341
Lindbrook Capital
California
$154K +$7.17K +167 +5%
Amundi
342
Amundi
France
$142K -$17.9M -376,260 -99%
TRCT
343
Tower Research Capital (TRC)
New York
$135K -$161K -3,747 -54%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$113K +$14.4K +335 +15%
BAM
345
Belpointe Asset Management
Nevada
$113K +$113K +2,624 New
CLOS
346
Compagnie Lombard Odier SCmA
Switzerland
$106K
SWM
347
Spire Wealth Management
Virginia
$97K -$35.2K -820 -27%
BTI
348
Blue Trust Inc
Georgia
$95K +$5.06K +129 +6%
ME
349
McIlrath & Eck
Washington
$92.3K +$10K +234 +12%
CTC
350
Central Trust Company
Missouri
$91.9K