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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 %
MA
326
MUFG Americas
New York
$38K
NES
327
New England Securities
New York
$33K -$94 -2 -0.3%
AW
328
Alpha Windward
Massachusetts
$30K -$541K -11,404 -95%
GAM
329
Gemmer Asset Management
California
$23K
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
$23K
ST
331
SpiderRock Trading
Illinois
$22K
TWI
332
Thomas White International
Illinois
$19K +$9.5K +404 +100%
BFEC
333
Benjamin F. Edwards & Company
Missouri
$18K +$11.8K +250 +192%
SF
334
Synovus Financial
Georgia
$17K
TCM
335
Tradewinds Capital Management
Washington
$11K
PTC
336
Private Trust Company
Ohio
$10K -$654 -14 -6%
FHA
337
First Horizon Advisors
Tennessee
$9K +$4.5K +214 +100%
KT
338
Kanaly Trust
Texas
$8K
FNBT
339
FineMark National Bank & Trust
Florida
$7K
S
340
SignatureFD
Georgia
$6K
LNB
341
Ledyard National Bank
$5K
FAM
342
Fortaleza Asset Management
Illinois
$2K -$1.6K -40 -44%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$1K +$1K +16 New
Walleye Trading
344
Walleye Trading
New York
$317 +$317 +6,662 New
PMAM
345
Picton Mahoney Asset Management
Ontario, Canada
$124
OCAM
346
Onex Canada Asset Management
Ontario, Canada
-$8.6M -184,420 Closed
WMSA
347
Weiss Multi-Strategy Advisers
New York
-$8.42M -180,438 Closed
SCA
348
SAC Capital Advisors
Connecticut
-$5.88M -126,040 Closed
AAM
349
Archipel Asset Management
Sweden
-$5.46M -117,038 Closed
CBOA
350
Commonwealth Bank of Australia
Australia
-$4.61M -98,808 Closed