ALK icon

Alaska Air
ALK

Overview Fund Activity

508 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
160
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.3M
4
JAM
4
Jupiter Asset Management
United Kingdom
$29.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$4.34M
3
PAM
3
Panagora Asset Management
Massachusetts
$801K
4
TC
4
Towle & Co
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
451
Bellevue Asset Management
Washington
$4.2K 100 – –
SWA
452
SOA Wealth Advisors
New York
$4.2K 100 – –
FFL
453
Financial Freedom LLC
Ohio
$4.2K 100 – –
ZB
454
Zions Bancorporation
Utah
$4.11K 98 – –
VCM
455
Versant Capital Management
Arizona
$4.03K 96 +56 +140%
SFG
456
Steward Financial Group
Texas
$4K 116 +57 +97%
BAAM
457
Baker Avenue Asset Management
California
$3.9K 93 -7 -7%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$3.73K 89 – –
PAG
459
Paladin Advisory Group
Iowa
$3.36K 80 +80 New
HIA
460
Harbor Investment Advisory
Maryland
$3.23K 77 – –
EARNEST Partners
461
EARNEST Partners
Georgia
$3.06K 73 – –
BIA
462
Bell Investment Advisors
California
$2.85K 68 -45 -40%
Commonwealth Equity Services
463
Commonwealth Equity Services
Massachusetts
$2.77K 65,932 +8,676 +15%
PA
464
PSI Advisors
Florida
$2.73K 65 – –
CWA
465
Clearview Wealth Advisors
Oregon
$2.43K 58 +15 +35%
RFA
466
Register Financial Advisors
Georgia
$2.31K 55 – –
SC
467
Schubert & Co
Texas
$2.27K 54 -13 -19%
CSPIA
468
Cary Street Partners Investment Advisory
Virginia
$2.27K 54 – –
1832 Asset Management
469
1832 Asset Management
Ontario, Canada
$2.27K 54 +54 New
SWA
470
Sutton Wealth Advisors
Florida
$2.22K 53 +9 +20%
MFT
471
Moisand Fitzgerald Tamayo
Florida
$2.18K 52 – –
NFSG
472
Newbridge Financial Services Group
Florida
$2.1K 50 – –
BFEC
473
Benjamin F. Edwards & Company
Missouri
$2K 46 – –
TFGT
474
TS Financial Group (TSFG)
Illinois
$2K 50 – –
HFS
475
HBC Financial Services
Washington
$2K 64 – –
17 18
19
20 21