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Alaska Air

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
C
301
CFO4Life
Texas
$708K -$238K -3,617 -25%
CGH
302
Crossmark Global Holdings
Texas
$706K +$706K +9,255 New
Group One Trading
303
Group One Trading
Illinois
$695K +$107K +1,626 +18%
CWM
304
Concert Wealth Management
California
$688K +$40.2K +610 +6%
CIM
305
Calvert Investment Management
Maryland
$684K +$26.7K +406 +4%
TC
306
Telemus Capital
Michigan
$681K +$19.3K +293 +3%
OAC
307
OMERS Administration Corp
Ontario, Canada
$665K -$1.67M -25,300 -71%
GS
308
GAM Systematic
United Kingdom
$659K -$1.31M -19,972 -67%
BFO
309
Boston Family Office
Massachusetts
$654K +$163K +2,475 +33%
ECM
310
ETrade Capital Management
Virginia
$651K +$77.9K +1,183 +14%
LPL Financial
311
LPL Financial
California
$644K +$35.1K +510 +6%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$641K -$2.4M -36,358 -79%
Verition Fund Management
313
Verition Fund Management
Connecticut
$641K -$520K -7,895 -45%
PCM
314
Piermont Capital Management
Missouri
$624K
KRS
315
Kentucky Retirement Systems
Kentucky
$620K -$70.7K -1,073 -10%
MC
316
Maverick Capital
Texas
$606K
SIM
317
Sentry Investment Management
Wisconsin
$605K
EVC
318
Eidelman Virant Capital
Missouri
$598K +$48.1K +28,000 +9%
HCM
319
Hodges Capital Management
Texas
$593K
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$584K -$22.6K -342 -4%
ProShare Advisors
321
ProShare Advisors
Maryland
$569K -$182K -2,769 -24%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$564K +$108K +1,642 +24%
O
323
OppenheimerFunds
New York
$563K -$21.7K -330 -4%
Credit Agricole
324
Credit Agricole
France
$553K -$11.5M -175,420 -95%
PP
325
Palladium Partners
Virginia
$533K -$51.7K -785 -9%