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Alaska Air

501 hedge funds and large institutions have $7.04B invested in Alaska Air in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 201 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+28
Holders Change %
+5.92%
% of All Funds
11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
74
Increased
149
Reduced
201
Closed
42
Calls
$82.2M
Puts
$107M
Net Calls
-$24.8M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$1.02M -$283K -4,354 -22%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.01M +$739K +11,386 +276%
RAM
228
Redmond Asset Management
Virginia
$1M -$69K -1,063 -6%
ERSOT
229
Employees Retirement System of Texas
Texas
$980K -$5.25M -80,900 -84%
TI
230
Trexquant Investment
Connecticut
$973K +$973K +14,993 New
ProShare Advisors
231
ProShare Advisors
Maryland
$963K +$69.5K +1,071 +8%
Macquarie Group
232
Macquarie Group
Australia
$961K -$2.94M -45,250 -75%
PAM
233
Panagora Asset Management
Massachusetts
$959K -$55.1K -850 -5%
TCM
234
Tanaka Capital Management
New York
$959K -$33K -508 -3%
SAM
235
Selway Asset Management
$939K -$14.1K -217 -1%
Jane Street
236
Jane Street
New York
$923K -$124K -1,901 -12%
PC
237
PA Capital
Virginia
$912K +$203K +3,122 +29%
MC
238
Machina Capital
France
$901K +$832K +12,807 +1,200%
BJL
239
Brighton Jones LLC
Washington
$898K -$175K -2,696 -16%
XK
240
Xact Kapitalforvaltning
Sweden
$898K +$40K +616 +5%
QT
241
Quantbot Technologies
New York
$884K +$884K +13,631 New
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$879K -$13.8K -212 -2%
CF
243
Centaurus Financial
California
$879K -$325 -5 -0%
BC
244
Burney Company
Virginia
$869K -$63.1K -972 -7%
GCA
245
Gideon Capital Advisors
New York
$852K +$481K +7,406 +130%
CGH
246
Crossmark Global Holdings
Texas
$840K -$16.2K -250 -2%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$831K
FB
248
Fulton Bank
Pennsylvania
$831K +$31.1K +479 +4%
AG
249
Advisor Group
Arizona
$813K +$123K +1,895 +18%
PAMU
250
Pictet Asset Management (UK)
United Kingdom
$811K