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Alaska Air

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$706K +$323K +5,350 +84%
WAM
252
Weatherly Asset Management
California
$701K +$106K +1,750 +18%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$682K -$36.2K -600 -5%
UFF
254
USA Financial Formulas
Michigan
$673K -$929 -15 -0.1%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$669K -$3.8K -63 -0.6%
GC
256
Garde Capital
Washington
$669K +$669K +11,080 New
AGA
257
Accuvest Global Advisors
Utah
$652K +$652K +10,790 New
CONA
258
Capital One National Association
New York
$640K -$19.7K -327 -3%
NERM
259
New England Research & Management
Illinois
$639K -$54.4K -900 -8%
RG
260
Rikoon Group
New Mexico
$621K +$9.13K +151 +1%
CCM
261
Compton Capital Management
Rhode Island
$616K +$3.02K +50 +0.5%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$615K -$134K -2,222 -18%
AAM
263
Advisors Asset Management
Colorado
$605K -$336K -5,566 -36%
RA
264
Rational Advisors
New York
$605K +$605K +10,022 New
CAM
265
Cubic Asset Management
Massachusetts
$600K +$600K +9,940 New
FCM
266
Flinton Capital Management
Pennsylvania
$585K -$347K -5,740 -37%
FB
267
Fulton Bank
Pennsylvania
$568K +$79.1K +1,309 +16%
WAOTB
268
Wealth Advisors of Tampa Bay
Florida
$555K
HCM
269
Hodges Capital Management
Texas
$547K
SACTSONJ
270
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$544K
RCM
271
Riverhead Capital Management
Delaware
$541K -$295K -4,889 -35%
Wellington Management Group
272
Wellington Management Group
Massachusetts
$535K -$82.9M -1,370,653 -99%
SC
273
Saturna Capital
Washington
$515K -$12.1K -200 -2%
SI
274
Stephens Inc
Arkansas
$510K +$27.8K +461 +6%
SCM
275
Shelton Capital Management
Colorado
$505K -$90.6K -1,500 -15%