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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$552K -$2.89M -72,812 -84%
EWG
202
Executive Wealth Group
Washington
$546K +$111K +2,851 +26%
CB
203
Cadence Bank
Mississippi
$545K -$15.3K -392 -3%
Kovitz Investment Group Partners
204
Kovitz Investment Group Partners
Illinois
$545K +$545K +13,940 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$527K -$142K -3,634 -21%
KAS
206
Kestra Advisory Services
Texas
$527K +$664 +17 +0.1%
IWC
207
Integrated Wealth Concepts
Massachusetts
$526K +$526K +13,474 New
NYLIM
208
New York Life Investment Management
New York
$526K -$702K -17,966 -57%
MC
209
Maverick Capital
Texas
$521K +$521K +13,324 New
ET
210
Entropy Technologies
New York
$518K +$518K +13,252 New
BCM
211
Bayesian Capital Management
New York
$512K +$512K +13,100 New
CIC
212
Crawford Investment Counsel
Georgia
$508K
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$503K -$273K -7,000 -35%
CFA
214
Capstone Financial Advisors
Illinois
$496K +$23.4K +598 +5%
GC
215
Guidance Capital
Kentucky
$493K +$29.5K +769 +6%
HAM
216
Hedges Asset Management
Nevada
$479K +$479K +12,250 New
Truist Financial
217
Truist Financial
North Carolina
$477K -$178K -4,546 -27%
CG
218
Cutler Group
California
$474K +$292K +7,475 +160%
RC
219
RBF Capital
California
$469K -$195K -5,000 -29%
VFA
220
Valeo Financial Advisors
Indiana
$458K +$171K +4,380 +60%
TPWA
221
TRUE Private Wealth Advisors
Oregon
$452K +$10.4K +266 +2%
CCM
222
Coldstream Capital Management
Washington
$449K +$41.7K +1,068 +10%
DTL
223
Dynamic Technology Lab
Singapore
$448K -$714K -18,305 -61%
EWM
224
Empirical Wealth Management
Washington
$447K
Neuberger Berman Group
225
Neuberger Berman Group
New York
$446K -$4.41M -112,996 -91%