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Alaska Air

528 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+35
Holders Change %
+7.1%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
180
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
376
CIBC World Market
Ontario, Canada
$202K -$558K -8,086 -73%
Walleye Trading
377
Walleye Trading
New York
$200K +$200K +2,883 New
SAM
378
Shell Asset Management
Netherlands
$196K
SWM
379
Spire Wealth Management
Virginia
$194K +$194K +2,799 New
WAP
380
Wealthcare Advisory Partners
Pennsylvania
$172K +$172K +2,488 New
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$171K
VI
382
Vestcor Inc
New Brunswick, Canada
$161K -$7.27K -105 -4%
MIFH
383
Migdal Insurance & Financial Holdings
Israel
$158K +$37K +533 +31%
MS
384
Maven Securities
Jersey
$154K +$154K +2,223 New
TCM
385
Tradewinds Capital Management
Washington
$152K +$3.11K +45 +2%
IA
386
IFP Advisors
Florida
$147K -$8.98K -132 -6%
ME
387
McIlrath & Eck
Washington
$143K -$2.08K -30 -1%
Rockefeller Capital Management
388
Rockefeller Capital Management
New York
$142K -$37.7K -547 -21%
IAIM
389
International Assets Investment Management
Florida
$139K
EVM
390
Eaton Vance Management
Massachusetts
$139K +$139K +2,009 New
Bessemer Group
391
Bessemer Group
New Jersey
$133K +$2.35K +34 +2%
WAM
392
Wolverine Asset Management
Illinois
$132K +$27K +392 +26%
AIP
393
Ameritas Investment Partners
Nebraska
$125K -$19.7K -285 -14%
SIM
394
Sonora Investment Management
Arizona
$116K -$14.6K -210 -11%
WT
395
Washington Trust
Rhode Island
$109K -$624 -9 -0.6%
HIA
396
Harbor Investment Advisory
Maryland
$109K +$69.1K +1,000 +173%
ST
397
Smithfield Trust
Pennsylvania
$108K +$61.8K +890 +134%
ACM
398
Allred Capital Management
Texas
$107K +$107K +1,550 New
SC
399
Steph & Co
Wisconsin
$107K -$4.51K -65 -4%
HI
400
Harbour Investments
Wisconsin
$104K +$104K +1,500 New