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Alaska Air

545 hedge funds and large institutions have $5.5B invested in Alaska Air in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+13
Holders Change %
+2.44%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
206
Reduced
156
Closed
67
Calls
$141M
Puts
$146M
Net Calls
-$5.38M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Shares
Change %
CGL
201
Clarius Group LLC
Washington
$1.14M
BC
202
Barnett & Company
Tennessee
$1.12M -$8.7K -150 -0.8%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$1.09M -$772K -13,309 -41%
Canada Life
204
Canada Life
Manitoba, Canada
$1.08M +$35.5K +592 +3%
MAM
205
Meeder Asset Management
Ohio
$1.08M +$1.08M +18,545 New
MS
206
Maven Securities
Jersey
$1.08M +$696K +12,004 +184%
MSL
207
Mackay Shields LLC
New York
$1.03M -$35.6K -613 -3%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.03M -$73.6K -1,269 -7%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.03M -$23.8K -410 -2%
EMG
210
ETF Managers Group
New Jersey
$1.03M +$1.03M +17,720 New
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$194K -3,350 -16%
SG Americas Securities
212
SG Americas Securities
New York
$1.01M +$233K +4,007 +30%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1M +$1M +17,300 New
RC
214
RBF Capital
California
$986K
APG Asset Management
215
APG Asset Management
Netherlands
$980K +$980K +18,800 New
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$64.9K +1,119 +7%
Two Sigma Investments
217
Two Sigma Investments
New York
$956K -$8.42M -145,052 -90%
TPSF
218
Texas Permanent School Fund
Texas
$947K -$55.3K -953 -6%
Cerity Partners
219
Cerity Partners
New York
$943K +$170K +2,927 +22%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$931K -$56.5K -975 -6%
WG
221
Winton Group
United Kingdom
$908K +$22.1K +381 +2%
WMP
222
Wealth Management Partners
Arizona
$897K +$179K +3,000 +25%
SWRP
223
Summit Wealth & Retirement Planning
California
$885K +$21K +362 +2%
BF
224
BOK Financial
Oklahoma
$871K +$34.5K +595 +4%
American Century Companies
225
American Century Companies
Missouri
$859K -$83.6K -1,441 -9%