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Alaska Air

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SGA
301
Strategic Global Advisors
California
$720K
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$717K +$435K +7,455 +154%
RCM
303
Riverhead Capital Management
Delaware
$713K -$7.92M -141,419 -92%
WAM
304
World Asset Management
Michigan
$707K +$327K +5,617 +86%
IRF
305
IBM Retirement Fund
New York
$705K -$186K -3,196 -21%
SAM
306
Securian Asset Management
Minnesota
$702K -$279K -4,779 -28%
UCFA
307
United Capital Financial Advisors
Texas
$682K +$377K +6,487 +123%
FRM
308
Fox Run Management
Connecticut
$676K +$676K +11,600 New
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$674K -$107K -1,834 -14%
ProShare Advisors
310
ProShare Advisors
Maryland
$665K -$67.9K -1,164 -9%
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$655K +$655K +11,252 New
NJBEST
312
New Jersey Better Educational Savings Trust
New Jersey
$641K +$641K +11,000 New
ACI
313
Advance Capital I
Michigan
$630K +$286K +4,900 +83%
MCM
314
Matarin Capital Management
New York
$627K -$71.8K -1,232 -10%
AP
315
AHL Partners
United Kingdom
$624K -$318K -5,455 -34%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$614K -$1.17K -20 -0.2%
KRS
317
Kentucky Retirement Systems
Kentucky
$611K +$611K +10,481 New
ST
318
Spot Trading
Illinois
$608K +$603K +10,340 +11,118%
FB
319
Fulton Bank
Pennsylvania
$590K +$15.3K +263 +3%
JAM
320
Jolley Asset Management
North Carolina
$590K +$590K +10,115 New
TC
321
Telemus Capital
Michigan
$586K
TH
322
Timber Hill
Connecticut
$586K +$126K +2,162 +27%
MF
323
Magnetar Financial
Illinois
$583K +$299K +5,137 +106%
CIM
324
Calvert Investment Management
Maryland
$582K +$20.6K +353 +4%
TAM
325
Tocqueville Asset Management
New York
$578K -$186K -3,200 -24%