GB:0HC3 / Alaska Air Group, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
HFM Investment Advisors, LLC
GFG Capital, LLC
Invesco Ltd.
Harbour Investments, Inc.
Horizon Investments, LLC
Ancora Advisors, LLC
Ensign Peak Advisors, Inc
Bellevue Asset Management, Llc
Hazlett, Burt & Watson, Inc.
PlanVest Financial, Inc
Elevated Capital Advisors, LLC
Principia Wealth Advisory, LLC
New York State Common Retirement Fund
Citigroup Inc
IMC-Chicago, LLC
Squarepoint Ops LLC
Quent Capital, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Vanguard Portfolio Management Llc
Smartleaf Asset Management LLC
Atlas Capital Advisors Llc
1 North Wealth Services Llc
Owl Creek Asset Management, L.P.
Geode Capital Management, Llc
State Of Michigan Retirement System
Turas Capital Management LP
Neuberger Berman Group LLC
Empowered Funds, LLC
Headlands Technologies LLC
Mork Capital Management, LLC
Walleye Trading LLC
Howard Capital Management Inc.
Bank of New York Mellon Corp
Hartford Financial Management Inc.
Millennium Management Llc
Jane Street Group, Llc
Engineers Gate Manager LP
Quest Partners LLC
First Pacific Financial
Greenfield Seitz Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
State of Alaska, Department of Revenue
Nuveen, LLC
Murphy & Mullick Capital Management Corp
Parkside Financial Bank & Trust
Retirement Planning Co of New England, Inc.
Ethic Inc.
Becker Capital Management Inc
Qrg Capital Management, Inc.
Absolute Gestao de Investimentos Ltda.
Addison Advisors LLC
Rakuten Securities, Inc.
Bradley Foster & Sargent Inc/ct
WS Portfolio Advisory, LLC
Bay Harbor Wealth Management, LLC
Concurrent Investment Advisors, LLC
MCF Advisors LLC
Bensler, LLC
Hancock Whitney Corp
Barnett & Company, Inc.
Valued Wealth Advisors LLC
Transamerica Financial Advisors, Inc.
Captrust Financial Advisors
Advisors Asset Management, Inc.
Citadel Advisors Llc
Atlantic Union Bankshares Corp
Mutual Advisors, LLC
Cassaday & Co Wealth Management LLC
First Washington CORP
Curio Wealth, Llc
State Street Corp
State Of Wisconsin Investment Board
Flow Traders U.s. Llc
Jfs Wealth Advisors, Llc
Callan Family Office, LLC
Mv Capital Management, Inc.
SG Americas Securities, LLC
Fortis Group Advisors, LLC
U S Global Investors Inc
Jacobs Levy Equity Management, Inc
TFC Financial Management
CoreCap Advisors, LLC
Quadcap Wealth Management, LLC
Northwestern Mutual Investment Management Company, Llc
National Bank Of Canada /fi/
Clear Harbor Asset Management, LLC
Channing Capital Management, LLC
IFP Advisors, Inc
Nisa Investment Advisors, Llc
Fifth Third Bancorp
Bailard, Inc.
Auxier Asset Management
Handelsbanken Fonder AB
Ameriprise Financial Inc
Vanguard Capital Management Llc
Us Bancorp \de\
Lodestone Wealth Management LLC
Charles Schwab Investment Management Inc
Scientech Research LLC
First Command Advisory Services, Inc.
Vontobel Holding Ltd.
Whipplewood Advisors, LLC
Bokf, Na
Breakwater Investment Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Qsemble Capital Management, LP
Police & Firemen's Retirement System of New Jersey
Ellis Investment Partners, LLC
Bruce G. Allen Investments, LLC
Sound Income Strategies, LLC
Bessemer Group Inc
Sunpointe, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Capstone Financial Advisors, Inc.
Klp Kapitalforvaltning As
Signaturefd, Llc
Advisor Group Holdings, Inc.
Thomist Capital Management, LP
Marshall Wace, Llp
Goldman Sachs Group Inc
Perkins Coie Trust Co
Rothschild Investment Llc
DRW Securities, LLC
Hamrick Investment Counsel, llc
Seneschal Advisors, LLC
Davidson Kempner Capital Management Lp
Sit Investment Associates Inc
UMA Financial Services, Inc.
Hartland & Co., LLC
Deroy & Devereaux Private Investment Counsel Inc
Lodge Hill Capital, LLC
Alphadyne Asset Management, LLC
D.a. Davidson & Co.
Federated Hermes, Inc.
Dimensional Fund Advisors Lp
Cetera Investment Advisers
Russell Investments Group, Ltd.
Hantz Financial Services, Inc.
Gould Capital, LLC
New York State Teachers Retirement System
Ares Financial Consulting, LLC
Summit Trail Advisors, Llc
Par Capital Management Inc
Bear Mountain Capital, Inc.
Amundi
Calamos Wealth Management LLC
Leonteq Securities AG
Gotham Asset Management, LLC
State Board Of Administration Of Florida Retirement System
Deltec Asset Management Llc
Voya Investment Management Llc
California Public Employees Retirement System
McGowan Group Asset Management, Inc.
Bell Investment Advisors, Inc
Twin Tree Management, LP
Private Trust Co Na
Strs Ohio
Permanent Capital Management, LP
DiNuzzo Private Wealth, Inc.
Huntington National Bank
Point72 Asset Management, L.P.
Jag Capital Management, Llc
Jump Financial, LLC
Capital Fund Management S.a.
Beacon Pointe Advisors, LLC
Vanguard Investments Australia, Ltd.
Financial Perspectives, Inc
Vanguard Group Inc
Zions Bancorporation, National Association /ut/
Jpmorgan Chase & Co
First Trust Advisors Lp
Gill Capital Partners, Llc
Swiss National Bank
1620 Investment Advisors, Inc.
Navellier & Associates Inc
Rossby Financial, LCC
Evergreen Capital Management Llc
Kettle Hill Capital Management, Llc
Atlantic Trust, LLC
Louisiana State Employees Retirement System
True Wealth Design, LLC
Covestor Ltd
Skopos Labs, Inc.
Farmers & Merchants Investments Inc
Salomon & Ludwin, LLC
Coldstream Capital Management Inc
Teachers Retirement System Of The State Of Kentucky
Caption Management, LLC
Integrated Wealth Concepts LLC
Peak6 Llc
Tower Research Capital LLC (TRC)
Yousif Capital Management, Llc
Frontier Capital Management Co Llc
Grove Bank & Trust
Smithfield Trust Co
CenterBook Partners LP
Maxi Investments CY Ltd
Envestnet Asset Management Inc
Winton Capital Group Ltd
UBS Group AG
Atom Investors LP
Northern Trust Corp
Connor, Clark & Lunn Investment Management Ltd.
Victory Capital Management Inc
Signature Resources Capital Management, LLC
Maryland State Retirement & Pension System
Baird Financial Group, Inc.
Crossmark Global Holdings, Inc.
Treasurer of the State of North Carolina
Retirement Systems of Alabama
Medallion Wealth Advisors, LLC
BancorpSouth Bank
Simplex Trading, Llc
Mackenzie Financial Corp
Byrne Asset Management LLC
Caitong International Asset Management Co., Ltd
Versant Capital Management, Inc
Numerai GP LLC
Gsa Capital Partners Llp
Thompson Investment Management, Inc.
Dorsey & Whitney Trust CO LLC
Levin Capital Strategies, L.p.
Nicolet Bankshares Inc
HighTower Advisors, LLC
Securian Asset Management, Inc
Capital Analysts, Inc.
Fmr Llc
Axq Capital, Lp
Twin Peaks Wealth Advisors, LLC
Rexford Capital Inc
Heartland Advisors Inc
Bnp Paribas Arbitrage, Sa
Westfuller Advisors, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Principal Financial Group Inc
SOA Wealth Advisors, LLC.
Tucker Asset Management Llc
Generate Investment Management Ltd
BlackRock, Inc.
Legal & General Group Plc
Larson Financial Group LLC
Aqr Capital Management Llc
WealthCollab, LLC
XTX Topco Ltd
TRUE Private Wealth Advisors
American Assets Inc
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
GAMMA Investing LLC
Public Employees Retirement Association Of Colorado
Manufacturers Life Insurance Company, The
Mount Yale Investment Advisors, LLC
Fieldview Capital Management, LLC
Wolf Hill Capital Management, LP
Sei Investments Co
Bank Of America Corp /de/
Janus Henderson Group Plc
Royal Bank Of Canada
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cedar Mountain Advisors, LLC
Comerica Bank
BNP Paribas Asset Management Holding S.A.
Walleye Capital LLC
Jones Financial Companies Lllp
Avion Wealth
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vanguard Fiduciary Trust Co
Warren Averett Asset Management, LLC
Assetmark, Inc
FNY Investment Advisers, LLC
Worldquant Millennium Advisors Llc
Private Advisory Group LLC
Hsbc Holdings Plc
Mirabella Financial Services Llp
Cornerstone Planning Group LLC
Creative Financial Designs Inc /adv
Millstone Evans Group, LLC
SBI Securities Co., Ltd.
Tudor Investment Corp Et Al
Exchange Traded Concepts, Llc
Delaware Management Holdings, Inc.
Arrowstreet Capital, Limited Partnership
Shufro Rose & Co Llc
Plan Group Financial, LLC
Rockefeller Capital Management L.P.
Oak Thistle LLC
Oregon Public Employees Retirement Fund
Merit Financial Group, LLC
Stifel Financial Corp
First Horizon Corp
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Sequoia Financial Advisors, LLC
JPL Wealth Management, LLC
GHP Investment Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
D. E. Shaw & Co., Inc.
William Blair Investment Management, Llc
Cozad Asset Management Inc
Trust Co
Umb Bank N A/mo
CIBC Private Wealth Group, LLC
CX Institutional
Front Row Advisors LLC
Two Sigma Investments, Lp
swisspartners Advisors Ltd
Pinnacle Associates Ltd
Boothbay Fund Management, Llc
Black Maple Capital Management LP
Raymond James Financial Inc
KBC Group NV
Farther Finance Advisors, LLC
SJS Investment Consulting Inc.
Chesapeake Asset Management Llc
Causeway Capital Management Llc
Morgan Stanley
Bridgewater Associates, LP
CVA Family Office, LLC
Copia Wealth Management
Amalgamated Bank
Wiley Bros.-aintree Capital, Llc
Occudo Quantitative Strategies Lp
Landscape Capital Management, L.l.c.
Zrc Wealth Management, Llc
Virtu Financial LLC
Pacific Center for Financial Services
Hilton Head Capital Partners, LLC
Susquehanna International Group, Llp
Geneos Wealth Management Inc.
Franklin Resources Inc
International Assets Investment Management, Llc
Coastwise Capital Group, LLC
Arizona State Retirement System
Massmutual Trust Co Fsb/adv
Commonwealth Equity Services, Llc
ExodusPoint Capital Management, LP
Rhumbline Advisers
Laird Norton Trust Company, Llc
Semper Augustus Investments Group Llc
Pnc Financial Services Group, Inc.
Prospera Financial Services Inc
Clean Yield Group
Thrivent Financial For Lutherans
Northwestern Mutual Wealth Management Co
Advisory Services Network, LLC
Lesa Sroufe & Co
Motiv8 Investments LLC
Massachusetts Financial Services Co /ma/
Schonfeld Strategic Advisors LLC
Great West Life Assurance Co /can/
Clarius Group, LLC
Barclays Plc
CENTRAL TRUST Co
SHP Wealth Management
SageView Advisory Group, LLC
Quantinno Capital Management LP
Utah Retirement Systems
MetLife Investment Management, LLC
Quadrant Capital Group Llc
Capital Research Global Investors
Thompson Siegel & Walmsley Llc
Phil A. Younker & Associates, Ltd.
Colony Group, LLC
Fortitude Family Office, LLC
Eurizon Capital SGR S.p.A.
Aspire Capital Advisors LLC
Allspring Global Investments Holdings, LLC
Retirement Wealth Solutions LLC
Ronald Blue Trust, Inc.
Brevan Howard Capital Management LP
Quantbot Technologies LP
Sunrise Financial Services, LLC
Primecap Management Co/ca/
Rialto Wealth Management, LLC
Tsfg, Llc
Tradewinds Capital Management, LLC
Institute for Wealth Management, LLC.
Group One Trading, L.p.
Alliancebernstein L.p.
JustInvest LLC
Capital World Investors
Xponance, Inc.
Hoey Investments, Inc
Cwm, Llc
Mather Group, Llc.
Hudson Bay Capital Management LP
Owl Creek Wealth Partners LLC
TopTier Wealth Management, LLC
Privium Fund Management (UK) Ltd
Freestone Capital Holdings, LLC
EverSource Wealth Advisors, LLC
Cromwell Holdings LLC
Verition Fund Management LLC
Anchor Investment Management, LLC
Aster Capital Management (DIFC) Ltd
Crawford Fund Management, LLC
Nemes Rush Group LLC
Cutler Investment Counsel Llc
Ardsley Advisory Partners Lp
Daytona Street Capital LLC
Adviser Investments LLC
Deutsche Bank Ag\
Dark Forest Capital Management Lp
Pinnacle Wealth Planning Services, Inc.
Atria Investments Llc
Janney Montgomery Scott LLC
Ameritas Investment Partners, Inc.
Quarry LP
Counterpoint Mutual Funds LLC
Twin Lakes Capital Management, LLC
Creative Planning
Kestra Advisory Services, LLC
Manchester Capital Management LLC
CM Management, LLC
Freestone Grove Partners LP
Lsv Asset Management
McIlrath & Eck, LLC
Halbert Hargrove Global Advisors, Llc
Prudential Financial Inc
California State Teachers Retirement System
Vanguard Global Advisers, LLC
Water Island Capital Llc
Root Financial Partners, LLC
Bank Of Montreal /can/
State of Wyoming
Keating Financial Advisory Services, Inc.
Mutual Of America Capital Management Llc
Wells Fargo & Company/mn
Pathstone Holdings, LLC
Credit Capital Investments LLC
MidWestOne Financial Group, Inc.
LPL Financial LLC
Harvest Portfolios Group Inc.
Kilter Group LLC
Hara Capital LLC
State of Tennessee, Treasury Department
Graham Capital Management, L.P.
Algert Global Llc
Global Retirement Partners, LLC
Los Angeles Capital Management Llc
AdvisorNet Financial, Inc
Sachetta, LLC
Guidance Capital, Inc
FIL Ltd
Guggenheim Capital Llc
Two Sigma Advisers, Lp
Price T Rowe Associates Inc /md/
Mercer Global Advisors Inc /adv
Dunhill Financial, LLC
American Century Companies Inc
Whittier Trust Co Of Nevada Inc
Cerity Partners LLC
Cambridge Investment Research Advisors, Inc.
South Dakota Investment Council
Allworth Financial LP
Brown Brothers Harriman & Co
Td Private Client Wealth Llc
Vermillion Wealth Management, Inc.
Steward Partners Investment Advisory, Llc
Public Employees Retirement System Of Ohio
CI Private Wealth, LLC
Qube Research & Technologies Ltd
M&t Bank Corp
MAI Capital Management
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
United Capital Financial Advisers, Llc
Calamos Advisors LLC
One68 Global Capital, LLC

US:ALK	US$42.82
DE:ALK	€37.99

GB:0HC3 / Alaska Air Group, Inc. - Net Long/Short Value

GB:0HC3 / Alaska Air Group, Inc. - Net Long/Short Value

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