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Alaska Air

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Shares
Change %
UFF
326
USA Financial Formulas
Michigan
$485K -$89K -1,210 -16%
HAG
327
HighPoint Advisor Group
Illinois
$476K -$12.8K -191 -3%
SO
328
STRS Ohio
Ohio
$466K -$353K -4,808 -43%
QI
329
QS Investors
New York
$464K +$327K +4,448 +239%
BEAM
330
Baker Ellis Asset Management
Washington
$445K +$14.7K +200 +3%
MME
331
Meag Munich Ergo
Germany
$444K +$444K +5,916 New
SPC
332
Sigma Planning Corp
Michigan
$431K +$71.8K +978 +20%
AAM
333
Auxier Asset Management
Oregon
$428K +$107K +1,455 +33%
TAM
334
Tocqueville Asset Management
New York
$420K +$220K +3,000 +110%
HFS
335
HL Financial Services
Kentucky
$417K -$343K -4,662 -45%
AAM
336
Azzad Asset Management
Virginia
$415K
WS
337
Wedbush Securities
California
$415K +$8.81K +120 +2%
PCM
338
Piermont Capital Management
Missouri
$404K
SSP
339
Sapphire Star Partners
Washington
$403K +$114K +1,546 +39%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$392K +$24.6K +335 +7%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$383K +$112K +1,519 +41%
CB
342
Commerce Bank
Missouri
$382K +$62K +843 +19%
CCG
343
Cypress Capital Group
Florida
$369K +$30.1K +409 +9%
MML Investors Services
344
MML Investors Services
Massachusetts
$368K +$14.5K +197 +4%
CCI
345
Credit Capital Investments
New Jersey
$368K +$368K +5,000 New
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$367K -$8.17K -111 -2%
CCM
347
Cadence Capital Management
Massachusetts
$364K
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$362K -$6.03K -82 -2%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$361K -$524K -7,126 -59%
MBT
350
Montecito Bank & Trust
California
$361K +$361K +4,914 New