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Alaska Air

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BTS
301
BB&T Securities
Virginia
$478K +$82.8K +1,286 +21%
RCM
302
Reynolds Capital Management
Nevada
$477K -$64.5K -1,000 -12%
LCM
303
Landscape Capital Management
New Jersey
$477K +$477K +7,400 New
KBC Group
304
KBC Group
Belgium
$474K -$46K -713 -9%
PI
305
PineBridge Investments
New York
$469K
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$469K +$44.5K +691 +10%
QT
307
Quantbot Technologies
New York
$469K +$321K +4,986 +217%
BFG
308
Beacon Financial Group
Texas
$465K +$53.7K +826 +13%
TAM
309
Tocqueville Asset Management
New York
$459K -$14.4K -223 -3%
VIA
310
Vident Investment Advisory
Georgia
$454K -$5.54K -86 -1%
NA
311
Navellier & Associates
Nevada
$448K -$52.8K -819 -11%
UOC
312
UBS O'Connor
Illinois
$445K -$637K -9,891 -59%
US Bancorp
313
US Bancorp
Minnesota
$427K -$90.5K -1,407 -17%
FB
314
Fulton Bank
Pennsylvania
$418K +$51.5K +798 +14%
BEAM
315
Baker Ellis Asset Management
Washington
$399K
BAM
316
Bruderman Asset Management
New York
$379K +$379K +5,890 New
GC
317
Guardian Capital
Ontario, Canada
$376K -$33.8K -525 -8%
PCM
318
Piermont Capital Management
Missouri
$375K
CAM
319
CG Asset Management
New York
$374K +$374K +5,800 New
CIM
320
Calvert Investment Management
Maryland
$366K +$2.83K +44 +0.8%
DGHMC
321
Dalton, Greiner, Hartman, Maher & Co
New York
$364K -$2.32K -36 -0.6%
WAM
322
World Asset Management
Michigan
$362K -$332K -5,143 -48%
SB
323
Suntrust Banks
Georgia
$357K +$43K +668 +14%
FWM
324
Frontier Wealth Management
Missouri
$353K +$353K +5,472 New
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$348K +$58K +900 +20%