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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 %
Nomura Asset Management
526
Nomura Asset Management
Japan
-$35.8K -966 Closed
IUHSA
527
Itau Unibanco Holding S.A.
Brazil
-$33.8K -912 Closed
SIM
528
Sentry Investment Management
Wisconsin
-$25K -664 Closed
CAL
529
Capital Advisors Ltd
Ohio
-$24K -652 Closed
CWP
530
Concord Wealth Partners
Virginia
-$21K -566 Closed
LJHT
531
Laurie J. Hall Trustee
-$20K -550 Closed
IRC
532
Investors Research Corp
Georgia
-$18.5K -500 Closed
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
-$13.3K -358 Closed
DMBA
534
Deseret Mutual Benefit Administrators
Utah
-$6.93K -187 Closed
HL
535
HeadInvest LLC
Maine
-$3.5K -95 Closed
BAAM
536
Baker Avenue Asset Management
California
-$3.45K -93 Closed
EARNEST Partners
537
EARNEST Partners
Georgia
-$2.71K -73 Closed
IG
538
ING Group
Netherlands
-$2.67K -72 Closed
RFA
539
Register Financial Advisors
Georgia
-$2.04K -55 Closed
NFSG
540
Newbridge Financial Services Group
Florida
-$1.85K -50 Closed
BWL
541
Bogart Wealth LLC
Virginia
-$1.22K -33 Closed
WT
542
Washington Trust
Rhode Island
-$1.15K -31 Closed
MIM
543
Macroview Investment Management
Maryland
-$927 -25 Closed
UB
544
UMB Bank
Missouri
-$927 -25 Closed
SIA
545
SkyView Investment Advisors
New Jersey
-$1K -14 Closed
AWM
546
Avior Wealth Management
Nebraska
-$407 -11 Closed
WWP
547
WR Wealth Planners
Missouri
-$371 -10 Closed
NSIM
548
North Star Investment Management
Illinois
-$297 -8 Closed
WT
549
Whittier Trust
California
-$111 -3 Closed