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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 %
WSA
376
Wall Street Associates
California
$288K
AAM
377
Auxier Asset Management
Oregon
$287K +$287K +4,920 New
CPA
378
Court Place Advisors
Maryland
$280K +$59.9K +1,025 +27%
PCM
379
Prelude Capital Management
New York
$278K -$214K -3,679 -44%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$274K -$980K -16,816 -78%
GC
381
Guardian Capital
Ontario, Canada
$274K -$53.2K -913 -16%
IGIM
382
I.G. Investment Management
Manitoba, Canada
$267K +$267K +4,582 New
BTS
383
BB&T Securities
Virginia
$259K -$669K -11,502 -72%
IG
384
ING Group
Netherlands
$253K +$253K +4,345 New
EMG
385
Ellington Management Group
Connecticut
$251K +$251K +4,300 New
Jacobs Levy Equity Management
386
Jacobs Levy Equity Management
New Jersey
$244K +$244K +4,180 New
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$240K +$59.3K +1,017 +33%
SM
388
Sciencast Management
New Jersey
$233K +$233K +4,000 New
ZDA
389
Zweig-DiMenna Associates
New York
$227K +$227K +3,900 New
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$226K -$2.2M -37,690 -91%
Public Employees Retirement Association of Colorado
391
Public Employees Retirement Association of Colorado
Colorado
$224K -$18.5K -317 -8%
PA
392
Profund Advisors
Maryland
$223K -$650K -11,132 -74%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$222K -$713K -12,200 -76%
BFM
394
Boothbay Fund Management
New York
$221K +$221K +3,792 New
EA
395
Euclid Advisors
Connecticut
$219K -$6.3M -108,240 -97%
BGIM
396
Boussard & Gavaudan Investment Management
United Kingdom
$216K +$15.1K +260 +8%
NA
397
Navellier & Associates
Nevada
$216K +$17.4K +299 +9%
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
$215K -$121K -2,078 -36%
MFS
399
MSI Financial Services
Massachusetts
$214K -$27.2K -466 -11%
UB
400
UMB Bank
Missouri
$213K