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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 %
Legal & General Group
326
Legal & General Group
United Kingdom
$348K +$286K +4,447 +465%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$336K +$229K +3,561 +215%
CI
328
Cowen Inc
New York
$314K +$314K +4,874 New
AP
329
AHL Partners
United Kingdom
$302K -$3.64M -56,475 -92%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$298K -$35.8K -555 -11%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$298K +$33.8K +521 +13%
SAM
332
Shamrock Asset Management
Texas
$295K +$32.6K +505 +12%
RC
333
RegentAtlantic Capital
New Jersey
$292K -$6.12K -95 -2%
QC
334
Quadrature Capital
United Kingdom
$290K +$290K +4,500 New
EVM
335
Eaton Vance Management
Massachusetts
$283K -$87K -1,352 -24%
IFS
336
Ifrah Financial Services
Arkansas
$283K -$6.64K -103 -2%
GCA
337
Guardian Capital Advisors
Ontario, Canada
$283K +$53K +725 +23%
CCS
338
Crosspoint Capital Strategies
California
$283K +$283K +4,392 New
LIA
339
LS Investment Advisors
Michigan
$276K +$276K +4,278 New
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$269K -$21.3K -331 -7%
MC
341
Maverick Capital
Texas
$269K
UFF
342
USA Financial Formulas
Michigan
$264K +$17.7K +275 +7%
Calamos Advisors
343
Calamos Advisors
Illinois
$254K
VAM
344
Visium Asset Management
New York
$252K -$376K -5,829 -60%
ZDA
345
Zweig-DiMenna Associates
New York
$251K -$38.6K -600 -13%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$251K +$10.7K +166 +4%
TC
347
TradeLink Capital
Illinois
$241K
TH
348
Timber Hill
Connecticut
$237K -$123K -1,905 -34%
DVM
349
Dreman Value Management
Florida
$237K +$237K +3,682 New
SW
350
SVB Wealth
Massachusetts
$232K