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Alaska Air

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.2M -$2.03M -34,827 -63%
TWA
252
Tillar-Wenstrup Advisors
Ohio
$1.19M +$1.19M +20,416 New
BA
253
Birinyi Associates
Connecticut
$1.18M +$175K +3,000 +17%
AFA
254
Abacus FCF Advisors
Florida
$1.17M -$136K -2,338 -10%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
FAAS
256
First Allied Advisory Services
California
$1.16M -$100K -1,723 -8%
LCM
257
Logan Capital Management
Pennsylvania
$1.14M -$449K -7,712 -28%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$1.14M -$560K -9,600 -33%
CCM
259
Condor Capital Management
New Jersey
$1.13M +$94.6K +1,624 +9%
LA
260
Lau Associates
Delaware
$1.1M -$350K -6,000 -24%
Aviva
261
Aviva
United Kingdom
$1.09M -$3.1M -53,246 -74%
Axa
262
Axa
France
$1.07M -$1.14M -19,500 -52%
CG
263
Clinton Group
New York
$1.05M -$9.85K -169 -0.9%
Squarepoint
264
Squarepoint
New York
$1.05M +$752K +12,901 +257%
CFA
265
Camarda Financial Advisors
Florida
$1.04M +$84.6K +1,451 +9%
SC
266
Saturna Capital
Washington
$1.03M -$53.9K -925 -5%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$1.03M -$583 -10 -0.1%
Verition Fund Management
268
Verition Fund Management
Connecticut
$1.03M +$1.03M +17,631 New
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$1.68M -28,819 -62%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$1.01M +$1.01M +17,360 New
LCM
271
Laurion Capital Management
New York
$993K +$363K +6,231 +58%
MSA
272
Mason Street Advisors
Wisconsin
$968K -$2.2M -37,705 -69%
PAM
273
Princeton Alpha Management
New Jersey
$951K +$951K +16,316 New
CC
274
Cognios Capital
Kansas
$947K +$947K +16,268 New
FIM
275
Freedom Investment Management
Connecticut
$927K -$743K -12,734 -44%