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Alaska Air

491 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
150
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Shares
Change %
JCM
176
Jag Capital Management
Missouri
$1.19M +$548 +14 +0%
Macquarie Group
177
Macquarie Group
Australia
$1.18M -$15.6K -393 -1%
Wealthfront Advisers
178
Wealthfront Advisers
California
$1.13M -$37.8K -966 -3%
LCM
179
Logan Capital Management
Pennsylvania
$1.12M -$8.62K -220 -0.8%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.12M -$142K -3,631 -11%
Verition Fund Management
181
Verition Fund Management
Connecticut
$1.1M +$235K +6,001 +27%
MAM
182
Meeder Asset Management
Ohio
$1.09M +$251K +6,409 +30%
SO
183
STRS Ohio
Ohio
$1.07M +$107K +2,741 +11%
GC
184
Garde Capital
Washington
$1.04M -$36.4K -930 -3%
US Bancorp
185
US Bancorp
Minnesota
$1.04M +$44K +1,125 +4%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$1.03M +$1.03M +26,200 New
HT
187
HAP Trading
New York
$1.02M -$240K -6,134 -19%
VRS
188
Virginia Retirement Systems
Virginia
$1.01M +$1.01M +25,900 New
CIG
189
Cairn Investment Group
Washington
$1.01M +$1.17K +30 +0.1%
MFG
190
MidWestOne Financial Group
Iowa
$996K +$488K +12,474 +96%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$994K -$207K -5,249 -17%
E
192
Ergoteles
New York
$985K +$625K +15,957 +174%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$975K +$295K +7,470 +43%
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$972K +$171K +4,366 +21%
ICM
195
IMS Capital Management
Oregon
$966K
S
196
swisspartners
Liechtenstein
$940K
CIC
197
Cornercap Investment Counsel
Georgia
$920K +$88K +2,247 +11%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$917K +$911K +23,260 +15,507%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$905K +$752K +19,206 +490%
MCM
200
Mork Capital Management
California
$885K