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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.97M -$719K -12,330 -8%
HI
102
HBK Investments
Texas
$7.63M +$7.63M +130,966 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M -$3.22M -55,186 -30%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$7.41M -$3.02M -51,780 -29%
NFA
105
Nationwide Fund Advisors
Ohio
$6.9M -$11.5M -196,768 -62%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$6.89M +$6.89M +118,157 New
SC
107
Shellback Capital
Massachusetts
$6.86M +$6.86M +117,594 New
AAMU
108
Amundi Asset Management US
Massachusetts
$6.84M +$626K +10,741 +10%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M +$6.08M +104,256 +801%
BCM
110
Bridgeway Capital Management
Texas
$6.7M -$14.2M -242,778 -68%
Truist Financial
111
Truist Financial
North Carolina
$6.7M +$3.7M +63,550 +124%
CCMH
112
Cornerstone Capital Management Holdings
New York
$6.52M -$2.35M -40,393 -27%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$6.5M -$2.17M -37,271 -25%
EGA
114
Eagle Global Advisors
Texas
$6.31M -$2.57K -44 -0%
Legal & General Group
115
Legal & General Group
United Kingdom
$6.29M +$1.09M +18,756 +21%
MCM
116
McKinley Capital Management
Alaska
$6.28M -$531K -9,113 -8%
BPM
117
Bowling Portfolio Management
Ohio
$6.16M +$2.78M +47,617 +82%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.16M +$6.16M +105,651 New
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$6.12M +$2.05M +35,086 +50%
AAM
120
Aberdeen Asset Management
United Kingdom
$5.97M +$5.97M +102,424 New
Stifel Financial
121
Stifel Financial
Missouri
$5.77M +$4.15M +71,254 +257%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$5.77M +$5M +86,256 +653%
BA
123
Boston Advisors
Massachusetts
$5.68M -$223K -3,823 -4%
B
124
Barings
North Carolina
$5.6M +$2.44M +41,800 +77%
MOACM
125
Mutual of America Capital Management
New York
$5.54M -$5.55M -95,184 -50%