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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 %
CC
501
Commons Capital
Massachusetts
-$336K -9,050 Closed
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
-$326K -8,805 Closed
CBA
503
Coastal Bridge Advisors
Connecticut
-$324K -8,732 Closed
SCM
504
Stevens Capital Management
Pennsylvania
-$321K -8,663 Closed
HIMCH
505
Hartford Investment Management Co (HIMCO)
Connecticut
-$319K -8,615 Closed
IAIM
506
International Assets Investment Management
Florida
-$306K -8,391 Closed
Pacer Advisors
507
Pacer Advisors
Pennsylvania
-$306K -8,247 Closed
AIA
508
Angeles Investment Advisors
California
-$285K -7,696 Closed
CWM
509
CIBC World Markets
New York
-$260K -7,022 Closed
NMERB
510
New Mexico Educational Retirement Board
New Mexico
-$247K -6,650 Closed
WMP
511
Wealth Management Partners
Arizona
-$235K -6,344 Closed
CCG
512
Coastwise Capital Group
California
-$229K -6,181 Closed
LNC
513
Lincoln National Corp
Pennsylvania
-$224K -6,053 Closed
ESCM
514
Echo Street Capital Management
New York
-$208K -5,613 Closed
BC
515
Burney Company
Virginia
-$206K -5,554 Closed
MLICM
516
Metropolitan Life Insurance Company (MetLife)
New York
-$195K -5,263 Closed
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
-$149K -4,015 Closed
Lazard Asset Management
518
Lazard Asset Management
New York
-$134K -3,640 Closed
Daiwa Securities Group
519
Daiwa Securities Group
Japan
-$111K -3,003 Closed
NICM
520
Neo Ivy Capital Management
New York
-$108K -2,920 Closed
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
-$91.5K -2,467 Closed
KI
522
Kapitalo Investimentos
Brazil
-$79.3K -2,139 Closed
AIP
523
Ameritas Investment Partners
Nebraska
-$56.8K -1,533 Closed
Asset Management One
524
Asset Management One
Japan
-$45.3K -1,223 Closed
Credit Agricole
525
Credit Agricole
France
-$44.4K -1,197 Closed