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Alaska Air

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
301
Waverly Advisors
Alabama
$190K
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$183K -$120K -2,528 -40%
WTB
303
Washington Trust Bank
Washington
$148K +$93K +1,960 +169%
TAM
304
Tocqueville Asset Management
New York
$141K -$169K -3,540 -54%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$132K +$78.3K +1,650 +146%
SCP
306
Syntal Capital Partners
Texas
$116K +$116K +2,444 New
Victory Capital Management
307
Victory Capital Management
Texas
$109K -$16.2K -340 -13%
Canada Life
308
Canada Life
Manitoba, Canada
$103K
NYLT
309
New York Life Trust
New York
$101K -$7.58K -160 -7%
DVM
310
Dreman Value Management
Florida
$83K +$83K +1,742 New
Creative Planning
311
Creative Planning
Kansas
$72K +$6.35K +134 +10%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$61K
NFG
313
Next Financial Group
Texas
$61K +$61K +2,804 New
IGIM
314
I.G. Investment Management
Manitoba, Canada
$60K +$13K +272 +28%
HR
315
Howe & Rusling
New York
$57K +$52.8K +2,824 +1,250%
WA
316
WFG Advisors
Texas
$51K -$7.2K -152 -12%
AP
317
Advisors Preferred
Maryland
$49K +$49K +1,030 New
CAM
318
ClariVest Asset Management
California
$48K -$76.8K -1,600 -62%
BRWA
319
B. Riley Wealth Advisors
Florida
$47.3K +$47.3K +996 New
SAM
320
Shamrock Asset Management
Texas
$44K -$6.58K -140 -13%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$44K +$44K +918 New
RFA
322
Reilly Financial Advisors
California
$39K
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$38K -$4.73M -100,154 -99%
PCM
324
Prelude Capital Management
New York
$38K -$54.7K -1,152 -59%
MCM
325
Manchester Capital Management
Vermont
$38K