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Alaska Air

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LMAM
276
Legg Mason Asset Management
Japan
$909K
Hudson Bay Capital Management
277
Hudson Bay Capital Management
Connecticut
$889K +$889K +13,505 New
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$881K
UCFA
279
United Capital Financial Advisors
Texas
$881K +$108K +1,633 +14%
FCBT
280
First Citizens Bank & Trust
North Carolina
$865K -$167K -2,536 -16%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$841K -$313K -4,756 -27%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$823K -$125K -1,900 -13%
WAM
283
World Asset Management
Michigan
$812K +$13K +197 +2%
AIM
284
Assured Investment Management
New York
$806K -$1.28M -19,441 -61%
SAM
285
Securian Asset Management
Minnesota
$802K +$9.03K +137 +1%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$802K +$492K +7,473 +159%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$787K +$272K +4,103 +53%
TAM
288
Tocqueville Asset Management
New York
$785K +$132K +2,000 +20%
AC
289
AFAM Capital
Texas
$784K -$48.3K -733 -6%
AG
290
Advisor Group
Arizona
$782K -$57.3K -870 -7%
Victory Capital Management
291
Victory Capital Management
Texas
$764K -$3.76M -57,032 -83%
IRF
292
IBM Retirement Fund
New York
$740K -$56.6K -859 -7%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$736K -$74.5K -1,130 -9%
NJBEST
294
New Jersey Better Educational Savings Trust
New Jersey
$724K
DTL
295
Dynamic Technology Lab
Singapore
$722K -$318K -4,829 -31%
SGA
296
Strategic Global Advisors
California
$720K
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$717K +$717K +10,879 New
BC
298
Brinker Capital
Pennsylvania
$716K +$716K +10,865 New
Baird Financial Group
299
Baird Financial Group
Wisconsin
$712K -$64.2K -974 -8%
PAM
300
Princeton Alpha Management
New Jersey
$708K -$367K -5,571 -34%