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Alaska Air

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$983K +$87.6K +1,360 +10%
ACA
252
Anchor Capital Advisors
Massachusetts
$982K -$24.9K -387 -2%
VKH
253
Virtu KCG Holdings
New York
$979K +$979K +15,197 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$973K -$200K -3,100 -17%
AAM
255
Azzad Asset Management
Virginia
$964K
POA
256
Pergamon Offshore Advisors
New York
$906K +$297K +4,616 +49%
SI
257
SII Investments
Wisconsin
$875K +$644K +9,985 +278%
QSS
258
Quantitative Systematic Strategies
Florida
$869K +$468K +7,318 +117%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$854K +$180K +2,800 +27%
TWI
260
Thomas White International
Illinois
$846K +$5.47K +85 +0.7%
C
261
CFO4Life
Texas
$826K +$42K +651 +5%
BG
262
BlackRock Group
United Kingdom
$821K -$1.37M -21,279 -63%
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
$818K -$186K -2,894 -19%
SCM
264
Shelton Capital Management
Colorado
$812K
Nordea Investment Management
265
Nordea Investment Management
Sweden
$805K -$40.6M -630,030 -98%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$800K +$276K +4,289 +53%
NONA
267
Ninety One North America
New York
$791K
CAM
268
Capstone Asset Management
Texas
$772K -$56K -870 -7%
RTIM
269
Round Table Investment Management
North Carolina
$768K +$768K +11,925 New
FAAS
270
First Allied Advisory Services
California
$751K +$23.7K +368 +3%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$725K -$1.3M -20,175 -64%
WIS
272
Wright Investors Service
Connecticut
$721K -$134K -2,075 -16%
PGCM
273
Prescott Group Capital Management
Oklahoma
$714K +$5.03K +78 +0.7%
PAM
274
Princeton Alpha Management
New Jersey
$713K +$713K +11,068 New
Truist Financial
275
Truist Financial
North Carolina
$708K +$453K +7,038 +178%