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Alaska Air

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$872K +$80.5K +1,694 +10%
HI
227
HBK Investments
Texas
$812K -$5.82M -122,502 -88%
CA
228
Commerzbank Aktiengesellschaft
Germany
$810K -$188K -7,924 -19%
PG
229
Portola Group
California
$803K +$803K +16,900 New
DADC
230
D.A. Davidson & Co
Montana
$800K -$23.7K -500 -3%
PI
231
Placemark Investments
Illinois
$799K +$122K +2,560 +18%
PG
232
PEAK6 Group
Illinois
$776K -$372K -9,126 -32%
MCM
233
Mazama Capital Management
Oregon
$739K +$709K +14,938 +2,371%
GF
234
Gerstein Fisher
New York
$738K +$9.79K +206 +1%
LCM
235
Logan Capital Management
Pennsylvania
$731K +$136K +2,874 +23%
JIP
236
Jaffetilchin Investment Partners
Florida
$728K +$728K +15,328 New
SCM
237
Shelton Capital Management
Colorado
$726K
SC
238
Saturna Capital
Washington
$725K
RIL
239
Rothschild Investment LLC
Illinois
$713K +$145K +3,050 +26%
AAM
240
Azzad Asset Management
Virginia
$711K +$711K +14,966 New
LA
241
Lau Associates
Delaware
$703K
RFC
242
Regions Financial Corp
Alabama
$701K -$33K -694 -4%
AB
243
Amalgamated Bank
New York
$683K -$52.6K -1,106 -7%
Stifel Financial
244
Stifel Financial
Missouri
$670K +$184K +6,164 +38%
ACA
245
Anchor Capital Advisors
Massachusetts
$663K +$48K +1,010 +8%
VAM
246
Visium Asset Management
New York
$647K +$179K +3,766 +38%
WAM
247
World Asset Management
Michigan
$633K -$9.31K -196 -1%
CAM
248
Capstone Asset Management
Texas
$630K -$70.5K -1,484 -10%
RCM
249
Reynolds Capital Management
Nevada
$627K -$57K -1,200 -8%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$617K -$640K -13,454 -51%