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Alaska Air

502 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+11
Holders Change %
+2.24%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
72
Increased
179
Reduced
153
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
X
201
Xponance
Pennsylvania
$885K +$58.4K +1,361 +7%
1WA
202
180 Wealth Advisors
Washington
$855K +$131K +2,552 +18%
BC
203
Barnett & Company
Tennessee
$830K +$6.44K +150 +0.8%
TPSF
204
Texas Permanent School Fund
Texas
$820K +$49.4K +1,151 +6%
HT
205
HAP Trading
New York
$793K -$325K -7,579 -29%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$778K +$83.7K +1,949 +12%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$773K +$215K +5,000 +38%
NYLIM
208
New York Life Investment Management
New York
$773K +$19.5K +455 +3%
CIC
209
Crawford Investment Counsel
Georgia
$771K -$52K -1,210 -6%
Canada Life
210
Canada Life
Manitoba, Canada
$767K -$172 -4 -0%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$762K +$6.65K +155 +0.9%
LI
212
LMCG Investments
Massachusetts
$752K +$752K +17,519 New
DIP
213
Davis Investment Partners
North Carolina
$737K +$737K +14,699 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$732K +$59.5K +1,386 +9%
RC
215
RBF Capital
California
$730K
CCM
216
Coldstream Capital Management
Washington
$728K +$728K +16,957 New
Rafferty Asset Management
217
Rafferty Asset Management
New York
$720K +$122K +2,848 +20%
Corient Private Wealth
218
Corient Private Wealth
Florida
$716K +$716K +16,663 New
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$676K +$84.1K +1,959 +14%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K +$96.4K +2,245 +17%
PFS
221
Prospera Financial Services
Texas
$672K +$400K +9,312 +147%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$670K
KAS
223
Kestra Advisory Services
Texas
$659K +$96.5K +2,248 +17%
PA
224
Pinnacle Associates
New York
$643K +$6.1K +142 +1%
CWM
225
CIBC World Markets
New York
$640K +$640K +14,912 New