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Alaska Air

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
-$2.03M -78,158 Closed
GAM
302
Gotham Asset Management
New York
-$1.92M -73,784 Closed
APU
303
Alpine Partners USVI
U.S. Virgin Islands
-$1.81M -69,704 Closed
SCM
304
Sigma Capital Management
Connecticut
-$1.4M -54,000 Closed
MAM
305
Martingale Asset Management
Massachusetts
-$973K -37,422 Closed
WCA
306
Woodbine Capital Advisors
New York
-$780K -30,000 Closed
NJBEST
307
New Jersey Better Educational Savings Trust
New Jersey
-$728K -28,000 Closed
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
-$676K -26,000 Closed
IC
309
IKOS CIF
Cyprus
-$398K -15,248 Closed
HW
310
Hancock Whitney
Mississippi
-$387K -14,880 Closed
HCM
311
Highbridge Capital Management
New York
-$375K -14,404 Closed
GCT
312
Galaxy Capital Trading
British Virgin Islands
-$374K -14,400 Closed
NCCM
313
Nine Chapters Capital Management
New Jersey
-$322K -12,400 Closed
DTL
314
Dynamic Technology Lab
Singapore
-$306K -11,758 Closed
JG
315
Jefferies Group
New York
-$289K -11,100 Closed
MFS
316
MSI Financial Services
Massachusetts
-$263K -10,120 Closed
FMA
317
FNY Managed Accounts
New York
-$260K -10,000 Closed
BIG
318
Blackthorn Investment Group
Kansas
-$232K -8,940 Closed
PMG
319
ProVise Management Group
Florida
-$219K -8,426 Closed
Boston Partners
320
Boston Partners
Massachusetts
-$207K -7,980 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
-$203K -7,810 Closed
CCM
322
Catapult Capital Management
New York
-$91K -3,508 Closed
SMA
323
Simply Money Advisors
Ohio
-$25K -948 Closed
BBHC
324
Brown Brothers Harriman & Co
New York
-$14K -554 Closed
OMCS
325
Old Mutual Customised Solutions
South Africa
-$10K -400 Closed