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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 %
SC
401
SRB Corp
Massachusetts
$152K +$11.8K +179 +8%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$142K -$526 -8 -0.4%
SP
403
Steelhead Partners
Washington
$132K +$132K +2,000 New
IA
404
IFP Advisors
Florida
$120K +$8.18K +124 +7%
TC
405
Trust Company
Kansas
$111K
HI
406
Hudock Inc
Pennsylvania
$98K
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
$95K -$752K -11,505 -89%
AssetMark Inc
408
AssetMark Inc
California
$94K -$2.23K -34 -2%
TCIM
409
TIAA CREF Investment Management
New York
$93.3K +$5.72K +86,870 +7%
TCCM
410
Timber Creek Capital Management
Massachusetts
$92K
AIM
411
Acrospire Investment Management
Illinois
$92K +$6.57K +100 +8%
WTB
412
Washington Trust Bank
Washington
$88K +$48.7K +742 +124%
VIA
413
Virtus Investment Advisers
Connecticut
$87K +$87K +1,323 New
Mitsubishi UFJ Asset Management
414
Mitsubishi UFJ Asset Management
Japan
$85K -$1.05M -16,063 -93%
MIC
415
MU Investments Company
Japan
$85K -$26.2K -400 -24%
Bessemer Group
416
Bessemer Group
New Jersey
$81K -$123K -1,875 -60%
NFG
417
Next Financial Group
Texas
$68K +$56.5K +860 +491%
RFA
418
Reilly Financial Advisors
California
$66K +$9.17K +139 +16%
PMAM
419
Picton Mahoney Asset Management
Ontario, Canada
$66K +$26.4K +400 +67%
TCM
420
Tradewinds Capital Management
Washington
$63K
GWM
421
Geneos Wealth Management
Colorado
$62K -$7.79K -119 -11%
HNB
422
Huntington National Bank
Ohio
$55K
GBBWRPM
423
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$53K
VOYA Investment Management
424
VOYA Investment Management
Georgia
$51.2K +$45.9K +696,735 +862%
DVM
425
Dreman Value Management
Florida
$49K