ALK icon

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 %
IIM
376
Intact Investment Management
Quebec, Canada
$250K +$250K +3,400 New
PCA
377
Peddock Capital Advisors
Massachusetts
$245K +$225K +3,071 +1,146%
WA
378
WealthTrust Axiom
Pennsylvania
$242K +$242K +3,300 New
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$234K
SRAM
381
Stone Ridge Asset Management
New York
$233K +$233K +3,174 New
CC
382
ClearArc Capital
Ohio
$229K -$5.22K -71 -2%
MAA
383
Mraz Amerine & Associates
California
$228K +$228K +3,100 New
RJT
384
Raymond James Trust
Florida
$227K +$227K +3,092 New
BFS
385
Bradley Foster & Sargent
Connecticut
$225K -$971K -13,215 -81%
AAM
386
Aureus Asset Management
Massachusetts
$224K +$3.24K +44 +1%
AI
387
Atria Investments
North Carolina
$222K -$25.8K -350 -10%
MMPW
388
Mitchell McLeod Pugh & Williams
Alabama
$221K
HA
389
Harbor Advisors
Florida
$221K +$221K +3,000 New
FMBTD
390
First Midwest Bank Trust Division
Illinois
$221K +$221K +3,000 New
VAM
391
Verity Asset Management
North Carolina
$219K +$16.6K +253 +8%
SIP
392
Stoneridge Investment Partners
Pennsylvania
$219K +$219K +2,978 New
AP
393
Advisor Partners
California
$217K -$4.27K -62 -2%
HC
394
Hourglass Capital
Texas
$217K +$217K +2,954 New
SC
395
SRB Corp
Massachusetts
$215K +$47.5K +646 +28%
NL
396
NWAM LLC
Washington
$214K +$214K +2,911 New
GC
397
Garde Capital
Washington
$212K
CG
398
Cutler Group
California
$212K +$188K +2,556 +779%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$212K +$212K +2,880 New
CA
400
Cetera Advisors
Colorado
$211K +$14.7K +201 +7%