ALK icon

Alaska Air

433 hedge funds and large institutions have $2.91B invested in Alaska Air in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 141 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-100
Holders Change %
-18.76%
% of All Funds
9.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
174
Reduced
141
Closed
155
Calls
$37.1M
Puts
$55.8M
Net Calls
-$18.7M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
351
NuWave Investment Management
New Jersey
$13K -$58.1K -2,078 -82%
CAL
352
Capital Analysts LLC
Pennsylvania
$13K +$12.3K +430 +1,792%
Bessemer Group
353
Bessemer Group
New Jersey
$12K +$12K +408 New
SNT
354
Security National Trust
West Virginia
$12K +$12K +420 New
PA
355
Procyon Advisors
Connecticut
$11K -$4.4K -160 -29%
KPCM
356
Kings Point Capital Management
New York
$11K
WCG
357
Weaver Consulting Group
California
$11K
CI
358
CX Institutional
Indiana
$9K -$513K -18,142 -98%
PCTC
359
Perkins Coie Trust Company
Washington
$9K
TCCM
360
Timber Creek Capital Management
Massachusetts
$9K
BAM
361
Bellevue Asset Management
Washington
$9K +$2.83K +101 +46%
HFM
362
Harvest Fund Management
China
$8K
IA
363
IFP Advisors
Florida
$8K +$949 +28 +13%
AIC
364
Ameritas Investment Company
Nebraska
$8K +$7.12K +275 +809%
AWM
365
Avior Wealth Management
Nebraska
$8K +$7.72K +280 +2,800%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$7K
AssetMark Inc
367
AssetMark Inc
California
$6K -$3.2K -106 -35%
SSB
368
Sandy Spring Bank
Maryland
$6K
FHA
369
Flagship Harbor Advisors
Massachusetts
$5K -$670 -24 -12%
OPS
370
Orion Portfolio Solutions
Nebraska
$5K
JWM
371
Janiczek Wealth Management
Colorado
$5K
PFBT
372
Parkside Financial Bank & Trust
Missouri
$5K +$3.82K +123 +324%
VCM
373
Versant Capital Management
Arizona
$4K -$994 -42 -20%
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
$4K
PK
375
Pflug Koory
Nebraska
$4K