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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 %
XT
326
XTX Topco
Cayman Islands
$249K +$249K +4,685 New
FIM
327
Freedom Investment Management
Connecticut
$248K -$78.1K -1,469 -24%
CP
328
Cumberland Partners
Ontario, Canada
$245K +$245K +4,600 New
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$244K +$244K +4,592 New
BL
330
Balentine LLC
Georgia
$237K -$358K -6,737 -60%
GC
331
GFG Capital
Florida
$234K +$234K +4,399 New
PP
332
Patron Partners
Texas
$228K +$228K +4,286 New
LI
333
LMCG Investments
Massachusetts
$227K -$684K -12,854 -75%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$219K -$9.26M -174,158 -98%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$215K +$1.44K +27 +0.7%
P
336
Pitcairn
Pennsylvania
$209K +$209K +3,931 New
WAM
337
Weatherly Asset Management
California
$207K -$78.4K -1,475 -27%
WAP
338
Wealthcare Advisory Partners
Pennsylvania
$206K +$206K +3,883 New
EF
339
Empirical Finance
Pennsylvania
$205K +$205K +3,851 New
CAWM
340
Capital Advisors Wealth Management
Washington
$202K +$202K +3,797 New
PTC
341
Petrus Trust Company
Texas
$202K -$318K -5,971 -61%
LNWWM
342
Laird Norton Wetherby Wealth Management
California
$200K +$200K +3,767 New
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$192K +$48.8K +917 +34%
LC
344
Lindbrook Capital
California
$179K +$1.22K +23 +0.7%
SPIA
345
Steward Partners Investment Advisory
New York
$174K -$10.6K -200 -6%
NA
346
NewEdge Advisors
Louisiana
$144K -$11.8K -221 -8%
HI
347
Horizon Investments
North Carolina
$140K +$6.06K +114 +5%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$139K +$14.4K +270 +12%
SWM
349
Spire Wealth Management
Virginia
$136K -$1.86K -35 -1%
SAM
350
Shell Asset Management
Netherlands
$116K +$3.67K +69 +3%