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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$863K -$9.42K -241 -1%
US Bancorp
177
US Bancorp
Minnesota
$857K -$59.9K -1,532 -7%
B
178
Bailard
California
$838K +$57.5K +1,472 +7%
PI
179
PEAK6 Investments
Illinois
$837K -$1.3M -33,353 -61%
GC
180
Guggenheim Capital
Illinois
$810K -$447K -11,449 -36%
OTL
181
Oak Thistle LLC
New York
$809K -$593K -15,178 -42%
JC
182
JB Capital
Connecticut
$777K +$122K +3,130 +19%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$766K
CGL
184
Clarius Group LLC
Washington
$719K -$107K -2,731 -13%
QCM
185
Quantinno Capital Management
New York
$718K +$718K +18,377 New
Natixis Advisors
186
Natixis Advisors
Massachusetts
$707K +$707K +18,118 New
AAM
187
Advisors Asset Management
Colorado
$697K -$59.6K -1,525 -8%
Axa
188
Axa
France
$695K -$251K -6,419 -27%
NC
189
Napatree Capital
Rhode Island
$694K +$694K +17,757 New
TRCT
190
Tower Research Capital (TRC)
New York
$693K +$522K +13,351 +305%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$687K +$687K +14,953 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$673K +$29.5K +756 +5%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$666K -$341K -8,734 -34%
ECM
194
Everence Capital Management
Indiana
$649K -$395K -10,120 -38%
PA
195
Pinnacle Associates
New York
$626K +$3.13K +80 +0.5%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$615K -$150K -3,837 -20%
CHAM
197
Clear Harbor Asset Management
Connecticut
$609K +$151K +3,875 +33%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$599K -$239K -6,116 -29%
DWT
199
Dorsey & Whitney Trust
South Dakota
$574K +$123K +3,154 +27%
PCM
200
Penserra Capital Management
California
$570K -$55.3K -1,417 -9%