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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 %
SSB
426
Sandy Spring Bank
Maryland
$49K
MA
427
MUFG Americas
New York
$40K -$6.67K -100 -14%
MCM
428
Manchester Capital Management
Vermont
$37K
BFEC
429
Benjamin F. Edwards & Company
Missouri
$36K +$7.04K +108 +24%
BBHC
430
Brown Brothers Harriman & Co
New York
$34K
VCM
431
Versant Capital Management
Arizona
$34K +$1.83K +28 +6%
FNYS
432
First New York Securities
New York
$32.9K +$32.9K +500 New
GLI
433
Guardian Life Insurance
New York
$31K
EWM
434
Evercore Wealth Management
New York
$29K +$24.8K +375 +595%
EDRE
435
Edmond de Rothschild (Europe)
Luxembourg
$29K +$29K +440 New
EDRH
436
Edmond de Rothschild Holding
Switzerland
$29K +$29K +440 New
First Manhattan
437
First Manhattan
New York
$28K
KT
438
Kanaly Trust
Texas
$28K +$2.48K +37 +10%
BGIM
439
Brandywine Global Investment Management
Pennsylvania
$27K -$1.83M -27,441 -99%
SFPIA
440
Stevens First Principles Investment Advisors
California
$27K
JSAM
441
J. Safra Asset Management
New York
$27K
PHK
442
Point72 Hong Kong
Hong Kong
$26K -$169K -2,600 -87%
AFA
443
Abacus FCF Advisors
Florida
$25K -$225K -18,097 -90%
CHP
444
Cable Hill Partners
Oregon
$24K -$30.5K -437 -56%
PCP
445
Proficio Capital Partners
Massachusetts
$22K +$1.95K +29 +10%
ATC
446
Adirondack Trust Company
New York
$21K +$8.2K +125 +64%
PCTC
447
Perkins Coie Trust Company
Washington
$20K
FHA
448
First Horizon Advisors
Tennessee
$20K +$7.97K +114 +66%
WA
449
WealthTrust-Arizona
Arizona
$20K +$20K +300 New
BJ
450
BlackRock Japan
Japan
$15K