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Alaska Air

535 hedge funds and large institutions have $6.58B invested in Alaska Air in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 158 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+28
Holders Change %
+5.52%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
96
Increased
158
Reduced
204
Closed
65
Calls
$71.5M
Puts
$154M
Net Calls
-$82M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$76K -$164K -2,700 -68%
PCM
427
Princeton Capital Management
New Jersey
$74K
TC
428
Trust Company
Kansas
$73K
RIM
429
Rampart Investment Management
Connecticut
$70K -$92.5K -1,515 -57%
CTC
430
Central Trust Company
Missouri
$70K
Mitsubishi UFJ Asset Management
431
Mitsubishi UFJ Asset Management
Japan
$67K +$2.98K +51 +5%
IA
432
IFP Advisors
Florida
$66K -$99.3K -1,657 -60%
Schroder Investment Management Group
433
Schroder Investment Management Group
United Kingdom
$61.7K +$11.5K +188,970 +23%
Bessemer Group
434
Bessemer Group
New Jersey
$61K
ER
435
Enlightenment Research
Florida
$61K +$61K +1,000 New
SFPIA
436
Stevens First Principles Investment Advisors
California
$57K
PCG
437
Private Capital Group
Connecticut
$51K -$364 -6 -0.7%
NSIM
438
North Star Investment Management
Illinois
$49K +$49K +800 New
CFGS
439
Concourse Financial Group Securities
Alabama
$43K -$4.28K -71 -9%
BBHC
440
Brown Brothers Harriman & Co
New York
$40K
PA
441
Parallel Advisors
California
$39K +$6.61K +109 +20%
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$38K +$38K +623 New
WTB
443
Washington Trust Bank
Washington
$37K
RFA
444
Reilly Financial Advisors
California
$37K
CCM
445
Cribstone Capital Management
Maine
$37K
HNB
446
Huntington National Bank
Ohio
$36K
PCP
447
Proficio Capital Partners
Massachusetts
$34K
MOS
448
MGO One Seven
Ohio
$34K +$34K +572 New
ME
449
McIlrath & Eck
Washington
$32K
CFA
450
Carroll Financial Associates
North Carolina
$31K