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Alaska Air

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
351
MV Capital Management
Maryland
$9.07K +$5.12K +131 +130%
SWM
352
Spire Wealth Management
Virginia
$8.71K -$80.9K -2,321 -90%
AA
353
Addison Advisors
Vermont
$8.64K +$2.27K +58 +36%
MAWCM
354
Mine & Arao Wealth Creation & Management
California
$8.6K -$11.7K -300 -58%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$8K +$41 +1 +0.5%
WIA
356
Wetzel Investment Advisors
Indiana
$8K +$8K +211 New
CYG
357
Clean Yield Group
Vermont
$7.81K -$78 -2 -1%
TLCM
358
Twin Lakes Capital Management
California
$7.81K
FCAS
359
First Command Advisory Services
Texas
$7.81K
TCG
360
Transcendent Capital Group
Oklahoma
$7.81K +$7.81K +200 New
LA
361
LM Advisors
California
$7.81K +$7.81K +200 New
SS
362
Sunbelt Securities
Texas
$7.81K +$7.81K +200 New
GWS
363
Glassman Wealth Services
Virginia
$7.15K -$664 -17 -9%
C
364
Covestor
United Kingdom
$7K +$38 +1 +0.6%
FGA
365
Fortis Group Advisors
New Jersey
$6.95K +$3.48K +89 +100%
BMC
366
Bear Mountain Capital
Washington
$6.71K +$6.71K +195 New
PTC
367
Private Trust Company
Ohio
$5.94K
IGWM
368
ICA Group Wealth Management
Colorado
$5.86K +$5.86K +150 New
BAM
369
Bellevue Asset Management
Washington
$5.55K +$1.64K +42 +42%
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$5.54K -$2.27M -62,435 -100%
LFA
371
Level Financial Advisors
New York
$5.47K
SIS
372
Sound Income Strategies
Florida
$5.16K
GI
373
Gradient Investments
Minnesota
$5.04K +$3.91K +100 +345%
TAM
374
Tucker Asset Management
Colorado
$5K
ADL
375
Asset Dedication LLC
California
$5K -$417 -10 -8%