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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 %
Amundi
151
Amundi
France
$1.23M -$4.54M -121,551 -79%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.21M -$1.44M -36,872 -54%
LNWTC
153
Laird Norton Wetherby Trust Company
Washington
$1.18M +$1.18M +30,243 New
HPG
154
Harvest Portfolios Group
Ontario, Canada
$1.18M -$143K -3,659 -11%
IAM
155
Impala Asset Management
Florida
$1.17M +$1.17M +30,000 New
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M
PI
157
PineBridge Investments
New York
$1.14M +$1.14M +29,287 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$104K +2,660 +10%
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.12M +$491K +12,561 +78%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$80.2K +2,052 +8%
CAN
161
Cetera Advisor Networks
California
$1.06M +$188K +4,805 +21%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$625K +16,000 +145%
VPIM
163
Vanguard Personalized Indexing Management
California
$1.05M +$486K +12,427 +85%
Macquarie Group
164
Macquarie Group
Australia
$1.04M -$633K -16,200 -38%
SAM
165
Selway Asset Management
$1.04M
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.03M +$416K +10,658 +68%
TC
167
Towle & Co
Colorado
$1.01M +$1.01M +25,890 New
TSS
168
Two Sigma Securities
New York
$983K +$604K +15,453 +159%
Citadel Advisors
169
Citadel Advisors
Florida
$981K -$44.1M -1,128,638 -98%
Mariner
170
Mariner
Kansas
$960K -$157K -4,017 -14%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K -$3.19M -81,698 -77%
MF
172
Magnetar Financial
Illinois
$934K -$1.86M -47,681 -67%
Group One Trading
173
Group One Trading
Illinois
$929K +$142K +3,643 +18%
BMCM
174
Black Maple Capital Management
Wisconsin
$886K
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$878K -$402K -10,220 -31%