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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 %
CCA
426
Checchi Capital Advisers
California
$48K +$8.69K +148 +22%
HNB
427
Huntington National Bank
Ohio
$48K +$9.03K +155 +23%
GBBWRPM
428
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K +$15.7K +270 +50%
CHP
429
Cable Hill Partners
Oregon
$46K +$1.47K +25 +3%
PAIA
430
Park Avenue Institutional Advisers
New York
$46K +$46K +786 New
SSB
431
Sandy Spring Bank
Maryland
$44K
DVM
432
Dreman Value Management
Florida
$43K +$35.3K +608 +461%
MA
433
MUFG Americas
New York
$41K
GXMC
434
Global X Management Company
New York
$40K +$22.9K +392 +133%
PMAM
435
Picton Mahoney Asset Management
Ontario, Canada
$35K -$630K -10,800 -95%
WTB
436
Washington Trust Bank
Washington
$35K -$74.7K -1,280 -68%
MCM
437
Manchester Capital Management
Vermont
$33K
BBHC
438
Brown Brothers Harriman & Co
New York
$30K +$6.47K +110 +28%
NYLT
439
New York Life Trust
New York
$28K -$19.9K -337 -42%
VCM
440
Versant Capital Management
Arizona
$28K +$797 +14 +3%
GLI
441
Guardian Life Insurance
New York
$27K +$27K +467 New
BFEC
442
Benjamin F. Edwards & Company
Missouri
$26K +$8.84K +151 +52%
First Manhattan
443
First Manhattan
New York
$25K
SFPIA
444
Stevens First Principles Investment Advisors
California
$24K +$24K +405 New
JSAM
445
J. Safra Asset Management
New York
$24K +$24K +414 New
KT
446
Kanaly Trust
Texas
$22K -$808 -14 -4%
Twin Tree Management
447
Twin Tree Management
Texas
$20K -$143K -2,467 -88%
PCP
448
Proficio Capital Partners
Massachusetts
$20K +$18.7K +280 +1,474%
GAM
449
Gemmer Asset Management
California
$19K -$9.16K -160 -33%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$18K -$7.13K -122 -28%