ALK icon

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 %
Mackenzie Financial
476
Mackenzie Financial
Ontario, Canada
-$964K -26,927 Closed
CF
477
Centaurus Financial
California
-$934K -25,188 Closed
PFM
478
Patton Fund Management
Texas
-$912K -24,603 Closed
Wealthfront Advisers
479
Wealthfront Advisers
California
-$852K -22,975 Closed
TD Asset Management
480
TD Asset Management
Ontario, Canada
-$840K -22,653 Closed
CNB
481
Czech National Bank
Czech Republic
-$825K -22,236 Closed
CCIA
482
Campbell & Co Investment Adviser
Maryland
-$792K -21,350 Closed
VF
483
Virtu Financial
New York
-$788K -21,243 Closed
X
484
Xponance
Pennsylvania
-$784K -21,138 Closed
CC
485
Centiva Capital
New York
-$689K -18,584 Closed
ProShare Advisors
486
ProShare Advisors
Maryland
-$680K -18,334 Closed
RAM
487
RWC Asset Management
United Kingdom
-$679K -18,307 Closed
Mirae Asset Global Investments
488
Mirae Asset Global Investments
South Korea
-$674K -18,189 Closed
SG Americas Securities
489
SG Americas Securities
New York
-$591K -15,945 Closed
QC
490
Quadrature Capital
United Kingdom
-$547K -14,748 Closed
AI
491
Atom Investors
Texas
-$505K -13,622 Closed
PTC
492
Petrus Trust Company
Texas
-$496K -13,363 Closed
DIP
493
Davis Investment Partners
North Carolina
-$457K -12,799 Closed
CM
494
CastleKnight Management
New York
-$456K -12,300 Closed
BBP
495
Banco BTG Pactual
Brazil
-$442K -11,914 Closed
EH
496
Equitable Holdings
New York
-$394K -10,635 Closed
KRS
497
Kentucky Retirement Systems
Kentucky
-$393K -10,596 Closed
GC
498
Garde Capital
Washington
-$390K -10,511 Closed
Aberdeen Group
499
Aberdeen Group
United Kingdom
-$360K -9,711 Closed
SAM
500
Securian Asset Management
Minnesota
-$336K -9,071 Closed