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Alaska Air

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$298K +$242 +4 +0.1%
SMC
327
Smith, Moore & Co
Missouri
$297K
LF
328
Lee Financial
Texas
$295K -$7.24K -120 -2%
EWM
329
Empirical Wealth Management
Washington
$290K -$95.1K -1,574 -25%
UA
330
Unison Advisors
District of Columbia
$285K +$285K +4,721 New
BEAM
331
Baker Ellis Asset Management
Washington
$284K -$27.2K -450 -9%
VIA
332
Vident Investment Advisory
Georgia
$284K +$53.1K +879 +23%
PGA
333
Premia Global Advisors
Florida
$282K +$28.8K +481 +11%
RFC
334
Regions Financial Corp
Alabama
$280K -$75K -1,240 -21%
MAA
335
Mraz Amerine & Associates
California
$278K +$60.4K +1,000 +28%
GIA
336
Guyasuta Investment Advisors
Pennsylvania
$272K -$90.7K -1,500 -25%
EGA
337
E&G Advisors
Texas
$272K
MC
338
Moors & Cabot
Massachusetts
$271K +$74.3K +1,229 +38%
Public Employees Retirement Association of Colorado
339
Public Employees Retirement Association of Colorado
Colorado
$269K -$6.21K -103 -2%
CF
340
Copperwynd Financial
Arizona
$265K +$11.3K +187 +4%
APA
341
American Portfolios Advisors
New York
$264K +$214K +3,548 +434%
PA
342
Profund Advisors
Maryland
$263K +$23.6K +390 +10%
PC
343
Pecaut & Co
Iowa
$254K +$254K +4,200 New
CSS
344
Cubist Systematic Strategies
Connecticut
$252K -$605K -10,028 -71%
PCMC
345
Paragon Capital Management (Colorado)
Colorado
$251K +$9.54K +158 +4%
MHS
346
M Holdings Securities
Oregon
$250K -$724 -12 -0.3%
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$249K -$1.13M -18,778 -82%
MML Investors Services
348
MML Investors Services
Massachusetts
$248K +$10.9K +181 +5%
QAM
349
Quantres Asset Management
Cayman Islands
$248K +$248K +4,100 New
PCA
350
Peddock Capital Advisors
Massachusetts
$247K +$60 +1 +0%