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Alaska Air

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
251
Virtu Financial
New York
$210K +$210K +6,700 New
TRCT
252
Tower Research Capital (TRC)
New York
$195K +$123K +3,918 +170%
US Bancorp
253
US Bancorp
Minnesota
$171K +$9.4K +300 +6%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$165K +$80.3K +2,562 +95%
Group One Trading
255
Group One Trading
Illinois
$157K +$157K +5,000 New
ST
256
Spot Trading
Illinois
$156K +$156K +4,984 New
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$144K +$144K +4,612 New
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$141K +$66K +2,106 +88%
AAM
259
Advisors Asset Management
Colorado
$138K -$6.27K -200 -4%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$138K +$138K +4,400 New
CAL
261
Capital Analysts LLC
Pennsylvania
$134K -$3.26K -104 -2%
RA
262
Rational Advisors
New York
$121K -$1.94K -62 -2%
PMAM
263
Picton Mahoney Asset Management
Ontario, Canada
$119K +$119K +3,800 New
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$113K -$12.6K -400 -10%
KBC Group
265
KBC Group
Belgium
$99K
NYLT
266
New York Life Trust
New York
$93K +$91K +2,902 +4,534%
Victory Capital Management
267
Victory Capital Management
Texas
$82K +$82K +2,628 New
GT
268
Glenmede Trust
Pennsylvania
$75K -$152K -4,924 -67%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$70K +$52.5K +1,674 +299%
GH
270
GAM Holding
Switzerland
$62K +$62K +1,978 New
QT
271
Quantbot Technologies
New York
$62K +$62K +2,000 New
MA
272
MUFG Americas
New York
$52K +$11.9K +376 +30%
Creative Planning
273
Creative Planning
Kansas
$40K -$21.3K -680 -35%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$35K -$6.04K -164 -15%
FNYS
275
First New York Securities
New York
$31K +$31K +1,000 New