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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 %
GF
276
Gerstein Fisher
New York
$926K +$14.7K +252 +2%
DTL
277
Dynamic Technology Lab
Singapore
$920K +$920K +15,780 New
HHC
278
Hutchin Hill Capital
New York
$915K +$915K +15,700 New
FCBT
279
First Citizens Bank & Trust
North Carolina
$914K -$175K -2,997 -16%
RIL
280
Rothschild Investment LLC
Illinois
$909K +$117K +2,000 +15%
CAM
281
Capstone Asset Management
Texas
$903K +$191K +3,270 +27%
CCM
282
Coldstream Capital Management
Washington
$895K +$60.6K +1,040 +7%
QT
283
Quantbot Technologies
New York
$884K +$884K +15,175 New
SI
284
SII Investments
Wisconsin
$883K -$90.2K -1,555 -9%
AAM
285
Azzad Asset Management
Virginia
$872K
NONA
286
Ninety One North America
New York
$864K +$122K +2,100 +16%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$839K +$839K +14,400 New
C
288
CFO4Life
Texas
$837K -$3.61K -62 -0.4%
PL
289
Parkwood LLC
Ohio
$834K -$124K -2,126 -13%
LMAM
290
Legg Mason Asset Management
Japan
$805K -$23.3K -400 -3%
ACA
291
Anchor Capital Advisors
Massachusetts
$795K +$7.05K +121 +0.9%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$778K +$577K +10,000 +286%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$755K -$117M -2,012,924 -99%
SFM
294
Soros Fund Management
New York
$752K +$752K +12,900 New
AG
295
Advisor Group
Arizona
$739K +$739K +12,739 New
Baird Financial Group
296
Baird Financial Group
Wisconsin
$738K -$344K -5,488 -32%
AC
297
AFAM Capital
Texas
$736K +$736K +12,631 New
WMSA
298
Weiss Multi-Strategy Advisers
New York
$734K +$734K +12,595 New
KBC Group
299
KBC Group
Belgium
$730K -$849K -14,567 -54%
FA
300
FDx Advisors
Illinois
$725K +$60.1K +1,032 +9%