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Alaska Air

533 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
96
Increased
169
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
226
Bradley Foster & Sargent
Connecticut
$1.01M +$1.01M +14,860 New
RAM
227
Redmond Asset Management
Virginia
$1M -$42.9K -633 -4%
CWM
228
CIBC World Markets
New York
$987K -$417K -6,152 -30%
JG
229
Jefferies Group
New York
$987K +$987K +14,564 New
ECM
230
ExodusPoint Capital Management
New York
$974K +$974K +14,373 New
SG Americas Securities
231
SG Americas Securities
New York
$972K -$2.01M -29,700 -67%
SAM
232
Selway Asset Management
$960K -$20.3K -300 -2%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$960K +$207K +3,050 +27%
PC
234
PA Capital
Virginia
$952K
QT
235
Quantbot Technologies
New York
$943K +$19.6K +290 +2%
CGH
236
Crossmark Global Holdings
Texas
$939K +$62.3K +920 +7%
FMT
237
First Mercantile Trust
Tennessee
$919K +$503K +7,431 +121%
CF
238
Centaurus Financial
California
$912K -$5.15K -76 -0.6%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$891K -$25.7K -380 -3%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$874K -$1.02M -15,000 -54%
TCM
241
Tanaka Capital Management
New York
$871K -$130K -1,922 -13%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$867K
CEP
243
Chicago Equity Partners
Illinois
$867K +$867K +12,790 New
PP
244
Paloma Partners
Connecticut
$860K +$566K +8,351 +193%
BC
245
Burney Company
Virginia
$849K -$58.6K -865 -6%
PAMU
246
Pictet Asset Management (UK)
United Kingdom
$847K
UCFA
247
United Capital Financial Advisors
Texas
$845K +$221K +3,256 +35%
AG
248
Advisor Group
Arizona
$820K -$28.3K -417 -3%
SAM
249
Securian Asset Management
Minnesota
$813K -$24.2K -357 -3%
AAM
250
Auxier Asset Management
Oregon
$811K -$20.3K -300 -2%