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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K -$724K -12,427 -56%
CWM
327
Concert Wealth Management
California
$572K -$4.94K -85 -0.9%
QIM
328
Quantitative Investment Management
Virginia
$565K -$233K -4,000 -29%
PCM
329
Piermont Capital Management
Missouri
$553K +$345K +5,920 +166%
CC
330
Cipher Capital
New York
$547K +$547K +9,382 New
EVC
331
Eidelman Virant Capital
Missouri
$544K +$544K +320,000 New
MC
332
Maverick Capital
Texas
$536K +$144K +2,470 +37%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$535K -$2.37M -40,821 -82%
SIM
334
Sentry Investment Management
Wisconsin
$535K +$535K +9,183 New
HCM
335
Hodges Capital Management
Texas
$525K
Group One Trading
336
Group One Trading
Illinois
$520K +$520K +8,926 New
O
337
OppenheimerFunds
New York
$518K -$10.4M -178,811 -95%
LPL Financial
338
LPL Financial
California
$518K -$1.38M -23,632 -73%
PP
339
Palladium Partners
Virginia
$517K -$920K -15,790 -64%
JA
340
JLB & Associates
Michigan
$516K -$1.12M -19,293 -69%
ECM
341
ETrade Capital Management
Virginia
$508K +$11.6K +199 +2%
AIM
342
Alambic Investment Management
California
$501K +$501K +8,600 New
HAG
343
HighPoint Advisor Group
Illinois
$500K +$70.6K +1,087 +16%
MAM
344
Martingale Asset Management
Massachusetts
$473K +$473K +8,100 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$472K -$1.54M -26,500 -77%
NAP
346
New Amsterdam Partners
New York
$469K +$469K +8,047 New
LCM
347
Landscape Capital Management
New Jersey
$468K -$428K -7,356 -48%
WBC
348
Westpac Banking Corp
Australia
$467K +$145K +2,492 +45%
CCMW
349
Cypress Capital Management (Wyoming)
Wyoming
$462K +$214K +3,675 +87%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$454K +$74.2K +1,273 +20%