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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 %
KCM
351
Karp Capital Management
California
$226K +$103K +1,600 +84%
EGM
352
Engineers Gate Manager
New York
$226K +$226K +3,504 New
CWA
353
Cypress Wealth Advisors
California
$226K +$226K +3,510 New
BFEC
354
Benjamin F. Edwards & Company
Missouri
$221K -$10.1K -156 -4%
MHS
355
M Holdings Securities
Oregon
$212K
AGM
356
Alpine Global Management
New York
$210K -$932K -14,488 -82%
ARC
357
Absolute Return Capital
Massachusetts
$184K -$1.22M -18,957 -87%
IC
358
IKOS CIF
Cyprus
$168K +$168K +2,610 New
CCMW
359
Cypress Capital Management (Wyoming)
Wyoming
$152K +$4.83K +75 +3%
TRCT
360
Tower Research Capital (TRC)
New York
$149K +$149K +2,317 New
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$143K
MFS
362
MSI Financial Services
Massachusetts
$135K +$2.06K +32 +2%
CTC
363
Central Trust Company
Missouri
$135K +$135K +2,095 New
WTB
364
Washington Trust Bank
Washington
$119K
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
$110K
TC
366
Trust Company
Kansas
$93K +$15.5K +240 +20%
TCCM
367
Timber Creek Capital Management
Massachusetts
$90K
IRS
368
Invictus RG (Singapore)
Singapore
$89K -$78.9K -1,226 -47%
CF
369
CenterStar Fund
Illinois
$87K
CHP
370
Cable Hill Partners
Oregon
$84K
ST
371
Smithfield Trust
Pennsylvania
$71K +$71K +1,106 New
TCM
372
Tradewinds Capital Management
Washington
$64K +$48.5K +750 +313%
NYLT
373
New York Life Trust
New York
$58K -$52.6K -813 -48%
HNB
374
Huntington National Bank
Ohio
$58K +$15.3K +239 +36%
RFA
375
Reilly Financial Advisors
California
$52K