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Alaska Air

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
251
AFAM Capital
Texas
$1.06M +$56.3K +766 +6%
WMSA
252
Weiss Multi-Strategy Advisers
New York
$1M -$4.73M -64,373 -83%
BCAM
253
Boston Common Asset Management
Massachusetts
$993K +$296K +4,023 +42%
CCM
254
Coldstream Capital Management
Washington
$977K -$221K -3,007 -18%
ACA
255
Anchor Capital Advisors
Massachusetts
$969K +$7.28K +99 +0.8%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$968K
CTC
257
Central Trust Company
Missouri
$963K +$587K +7,990 +156%
SRC
258
Shufro Rose & Co
New York
$956K +$228K +3,100 +31%
AG
259
Advisor Group
Arizona
$953K -$433K -5,887 -31%
OC
260
Oppenheimer & Co
New York
$947K +$345K +4,699 +57%
NO
261
Ninety One
South Africa
$934K
NONA
262
Ninety One North America
New York
$914K -$11.2K -153 -1%
SSA
263
Schonfeld Strategic Advisors
New York
$914K +$914K +12,440 New
SAM
264
Securian Asset Management
Minnesota
$900K -$9.49K -129 -1%
ARTA
265
A.R.T. Advisors
New York
$896K -$235K -3,200 -21%
SCM
266
Shelton Capital Management
Colorado
$894K -$3.06M -41,600 -77%
SC
267
Saturna Capital
Washington
$888K +$264K +3,586 +42%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$879K +$9.19K +125 +1%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$875K +$29.4K +400 +3%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$873K -$9.44M -128,466 -92%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$869K -$41.1M -558,405 -98%
EVM
272
Eaton Vance Management
Massachusetts
$864K -$1.04M -14,176 -55%
WAM
273
World Asset Management
Michigan
$821K -$53.8K -732 -6%
KeyBank National Association
274
KeyBank National Association
Ohio
$820K +$820K +11,159 New
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K +$70.6K +960 +10%