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Alaska Air

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$951K -$861K -14,262 -48%
PAM
227
Panagora Asset Management
Massachusetts
$937K -$37.3K -618 -4%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$931K +$46K +761 +5%
Creative Planning
229
Creative Planning
Kansas
$918K -$110K -1,820 -11%
CCM
230
Cadence Capital Management
Massachusetts
$908K +$618K +10,230 +213%
RCA
231
Rowland Carmichael Advisors
Arizona
$904K
Allianz Asset Management
232
Allianz Asset Management
Germany
$878K -$5.88M -97,400 -87%
ACI
233
AMP Capital Investors
Australia
$866K +$866K +14,340 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$864K -$1.49M -24,628 -63%
NB
235
Norinchukin Bank
Japan
$843K +$163K +2,695 +24%
FAAS
236
First Allied Advisory Services
California
$814K +$144K +2,391 +22%
CGH
237
Crossmark Global Holdings
Texas
$808K -$56.7K -940 -7%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$803K +$6.34K +105 +0.8%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$789K -$170K -2,816 -18%
CIA
240
CSat Investment Advisory
Michigan
$782K +$782K +12,953 New
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$115K +1,897 +17%
AG
242
Advisor Group
Arizona
$768K +$137K +2,275 +22%
AAM
243
Auxier Asset Management
Oregon
$756K +$154K +2,550 +26%
SAM
244
Securian Asset Management
Minnesota
$749K +$9.9K +164 +1%
JIR
245
James Investment Research
Ohio
$748K -$83.1K -1,377 -10%
ASN
246
Advisory Services Network
Georgia
$729K -$22.9K -353 -3%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$725K +$18.4K +305 +3%
Royal London Asset Management
248
Royal London Asset Management
United Kingdom
$714K +$714K +11,832 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$713K +$25.7K +425 +4%
NA
250
Neuburgh Advisers
California
$711K -$421K -6,970 -37%