ALK icon

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 %
BAM
401
Belpointe Asset Management
Nevada
$103K +$103K +1,486 New
CA
402
Clearstead Advisors
Ohio
$102K +$6.46K +93 +7%
CIA
403
CSat Investment Advisory
Michigan
$99K -$33K -476 -25%
SIM
404
Sentry Investment Management
Wisconsin
$92K -$444K -6,435 -83%
APA
405
American Portfolios Advisors
New York
$85.8K +$32.2K +465 +60%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$83K
CMBA
407
C.M. Bidwell & Associates
Hawaii
$82K -$201K -2,882 -71%
CWP
408
Concord Wealth Partners
Virginia
$81K +$42K +611 +108%
NFG
409
Next Financial Group
Texas
$77K -$4.49K -65 -6%
PO
410
Private Ocean
California
$77K +$69.1K +1,000 +877%
HFM
411
Harvest Fund Management
China
$70K +$46.7K +678 +201%
Asset Management One
412
Asset Management One
Japan
$69K -$3.31K -48 -5%
CIM
413
Contravisory Investment Management
Massachusetts
$68K +$68K +986 New
GWM
414
Geneos Wealth Management
Colorado
$67K -$3.11K -45 -4%
CFA
415
Carroll Financial Associates
North Carolina
$63K -$22.5K -330 -26%
TPCW
416
TD Private Client Wealth
New York
$60.8K +$969 +14 +2%
AWM
417
AllSquare Wealth Management
New York
$58K +$8.15K +118 +16%
GRP
418
Global Retirement Partners
California
$57K
PCG
419
Private Capital Group
Connecticut
$56K -$30K -434 -35%
FA
420
Financial Advantage
Maryland
$54K
COCM
421
Charter Oak Capital Management
New Hampshire
$52K
CAGAS
422
Capital Advisory Group Advisory Services
Minnesota
$52K
RE
423
RBC Europe
United Kingdom
$51.4K +$9.76K +141 +23%
PA
424
Parallel Advisors
California
$50K -$12.3K -176 -20%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$50K +$20.7K +298 +70%