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Alaska Air

493 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
157
Reduced
183
Closed
67
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$906K -$23.7K -444 -3%
RC
202
RBF Capital
California
$904K
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$893K +$63.8K +1,200 +8%
VPIM
204
Vanguard Personalized Indexing Management
California
$874K +$223K +4,195 +34%
APM
205
Advanced Portfolio Management
New York
$867K +$867K +16,306 New
PA
206
Pinnacle Associates
New York
$849K +$59.4K +1,117 +8%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$843K -$90.7K -1,706 -10%
LCM
208
Logan Capital Management
Pennsylvania
$826K -$768K -14,449 -48%
CNB
209
Czech National Bank
Czech Republic
$805K +$6.86K +129 +0.9%
PAM
210
Panagora Asset Management
Massachusetts
$798K -$217K -4,082 -21%
CWM
211
CIBC World Markets
New York
$797K +$454K +8,535 +132%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$796K +$796K +14,972 New
GC
213
Garde Capital
Washington
$782K -$634K -11,925 -45%
CM
214
CastleKnight Management
New York
$782K
BMCM
215
Black Maple Capital Management
Wisconsin
$781K +$781K +14,686 New
CB
216
Cadence Bank
Mississippi
$771K -$6.7K -126 -0.9%
ECM
217
Everence Capital Management
Indiana
$756K
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$753K +$753K +14,167 New
MSAM
219
Moloney Securities Asset Management
Missouri
$752K -$75.9K -1,428 -9%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$716K -$79K -1,485 -10%
JC
221
JB Capital
Connecticut
$712K +$63.1K +1,186 +10%
Twin Tree Management
222
Twin Tree Management
Texas
$708K +$708K +13,304 New
HighTower Advisors
223
HighTower Advisors
Illinois
$703K +$81.2K +1,532 +13%
TC
224
TwinBeech Capital
New York
$695K +$695K +13,070 New
DIP
225
Davis Investment Partners
North Carolina
$692K -$84.5K -1,562 -11%