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Alaska Air

463 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
147
Reduced
171
Closed
91
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
201
Centiva Capital
New York
$689K +$689K +18,584 New
ProShare Advisors
202
ProShare Advisors
Maryland
$680K -$38.3K -1,034 -5%
RAM
203
RWC Asset Management
United Kingdom
$679K -$8.01M -216,096 -92%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$674K +$13.5K +365 +2%
Canada Life
205
Canada Life
Manitoba, Canada
$671K +$40.9K +1,103 +6%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$643K -$36.9K -995 -5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$635K -$12K -323 -2%
RC
208
RBF Capital
California
$630K
JC
209
JB Capital
Connecticut
$622K +$126K +3,386 +25%
Truist Financial
210
Truist Financial
North Carolina
$621K -$154K -4,157 -20%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$611K +$55.4K +1,493 +10%
PCM
212
Penserra Capital Management
California
$594K -$127K -3,433 -18%
Corient Private Wealth
213
Corient Private Wealth
Florida
$593K -$304K -8,204 -34%
PA
214
Pinnacle Associates
New York
$592K -$148 -4 -0%
SG Americas Securities
215
SG Americas Securities
New York
$591K +$182K +4,906 +44%
Verition Fund Management
216
Verition Fund Management
Connecticut
$579K +$276K +7,449 +91%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$560K -$27.2K -735 -5%
GCM
218
Greenland Capital Management
New York
$556K +$556K +15,000 New
QC
219
Quadrature Capital
United Kingdom
$547K +$547K +14,748 New
VPIM
220
Vanguard Personalized Indexing Management
California
$540K -$69.4K -1,871 -11%
CB
221
Cadence Bank
Mississippi
$532K -$5.3K -143 -1%
PAM
222
Panagora Asset Management
Massachusetts
$529K -$27.5K -741 -5%
AI
223
Atom Investors
Texas
$505K +$62.8K +1,694 +14%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K +$55.4K +1,493 +12%
KAS
225
Kestra Advisory Services
Texas
$500K +$32.6K +880 +7%