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Alaska Air

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
301
KBC Group
Belgium
$147K
Victory Capital Management
302
Victory Capital Management
Texas
$123K
PMAM
303
Picton Mahoney Asset Management
Ontario, Canada
$121K -$55.8K -1,200 -32%
CAM
304
ClariVest Asset Management
California
$121K
NYLT
305
New York Life Trust
New York
$107K -$7.47K -160 -7%
Canada Life
306
Canada Life
Manitoba, Canada
$101K
PCM
307
Prelude Capital Management
New York
$91K -$282K -6,048 -76%
Creative Planning
308
Creative Planning
Kansas
$65K +$4.97K +106 +8%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$59K -$1.48K -32 -2%
WA
310
WFG Advisors
Texas
$57K -$83.8K -1,806 -60%
IMS
311
Index Management Solutions
Pennsylvania
$57K +$57K +1,216 New
WTB
312
Washington Trust Bank
Washington
$54K +$54K +1,160 New
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$53K +$281 +6 +0.5%
SAM
314
Shamrock Asset Management
Texas
$50K +$50K +1,076 New
IGIM
315
I.G. Investment Management
Manitoba, Canada
$46K +$33.7K +720 +275%
RFA
316
Reilly Financial Advisors
California
$37K
MA
317
MUFG Americas
New York
$37K
MCM
318
Manchester Capital Management
Vermont
$37K +$37K +800 New
NES
319
New England Securities
New York
$33K +$94 +2 +0.3%
TRCT
320
Tower Research Capital (TRC)
New York
$30K -$131K -2,856 -81%
MCM
321
Mazama Capital Management
Oregon
$29K -$1.34M -29,038 -98%
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$22K -$3.93K -86 -15%
GAM
323
Gemmer Asset Management
California
$22K +$22K +480 New
IRS
324
Invictus RG (Singapore)
Singapore
$19K -$676K -14,222 -97%
TWI
325
Thomas White International
Illinois
$19K