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Alaska Air

532 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
179
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$1.35M
FAIM
177
Financial Advocates Investment Management
Washington
$1.33M +$105K +2,008 +9%
WCA
178
Windsor Creek Advisors
Vermont
$1.31M +$897K +16,900 +219%
IIA
179
IPG Investment Advisors
California
$1.3M +$156K +3,000 +14%
Creative Planning
180
Creative Planning
Kansas
$1.28M -$4.22M -81,061 -77%
JAM
181
Jupiter Asset Management
United Kingdom
$1.25M -$3.61M -69,469 -74%
CIG
182
Cairn Investment Group
Washington
$1.25M -$54.9K -1,055 -4%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$1.24M +$1.06M +20,251 +578%
SO
184
STRS Ohio
Ohio
$1.22M -$4.41M -84,683 -78%
Nomura Holdings
185
Nomura Holdings
Japan
$1.18M +$753K +14,448 +177%
MCM
186
Mork Capital Management
California
$1.18M
Marshall Wace
187
Marshall Wace
United Kingdom
$1.18M +$521K +9,992 +79%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$1.17M -$689K -13,224 -37%
CGL
189
Clarius Group LLC
Washington
$1.14M +$28.9K +554 +3%
MAM
190
Martingale Asset Management
Massachusetts
$1.13M -$1.04K -20 -0.1%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$1.13M -$432K -8,300 -28%
PAMP
192
Polar Asset Management Partners
Ontario, Canada
$1.12M +$1.12M +21,517 New
US Bancorp
193
US Bancorp
Minnesota
$1.11M +$675K +12,952 +157%
YCM
194
Yousif Capital Management
Michigan
$1.1M +$1.1M +21,153 New
LCM
195
Logan Capital Management
Pennsylvania
$1.1M -$297K -5,702 -21%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M
AGC
197
Alden Global Capital
Florida
$1.06M +$1.06M +20,400 New
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$497K +9,597 +88%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$1.03M -$54.9K -1,054 -5%
BC
200
Barnett & Company
Tennessee
$1.01M -$52.1K -1,000 -5%