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Alaska Air

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
376
Public Employees Retirement Association of Colorado
Colorado
$254K +$1.05K +16 +0.4%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$244K +$223K +3,395 +1,071%
WAM
378
Weatherly Asset Management
California
$242K +$242K +3,670 New
SW
379
SVB Wealth
Massachusetts
$237K -$1.71K -26 -0.7%
IFS
380
Ifrah Financial Services
Arkansas
$235K +$660 +10 +0.3%
PA
381
Profund Advisors
Maryland
$234K -$17.5K -265 -7%
Jane Street
382
Jane Street
New York
$232K -$1.7M -25,744 -88%
CWA
383
Cypress Wealth Advisors
California
$232K
ZDA
384
Zweig-DiMenna Associates
New York
$231K -$26.4K -400 -10%
GC
385
Garde Capital
Washington
$229K +$229K +2,880 New
PM
386
Parametrica Management
Hong Kong
$227K +$227K +3,450 New
PCM
387
Prelude Capital Management
New York
$226K -$87.6K -1,333 -28%
SWP
388
Stratos Wealth Partners
Ohio
$226K +$226K +3,434 New
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
$220K -$3.19M -48,333 -94%
PFS
390
Prospera Financial Services
Texas
$216K +$216K +3,283 New
BFM
391
Boothbay Fund Management
New York
$208K -$41.9K -636 -17%
CC
392
Courier Capital
New York
$202K +$202K +3,061 New
RC
393
RegentAtlantic Capital
New Jersey
$200K +$200K +3,036 New
ST
394
Smithfield Trust
Pennsylvania
$192K -$4.61K -70 -2%
LIA
395
LS Investment Advisors
Michigan
$179K -$4.8K -73 -3%
TRCT
396
Tower Research Capital (TRC)
New York
$176K +$39.1K +594 +29%
CWM
397
Cedar Wealth Management
California
$174K
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$171K +$39.5K +600 +30%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$167K +$167K +2,532 New
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$165K +$165K +2,500 New