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Alaska Air

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
176
Twin Capital Management
Pennsylvania
$944K -$449K -14,320 -32%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$942K
Swiss National Bank
178
Swiss National Bank
Switzerland
$939K -$50.1K -1,600 -5%
LPL Financial
179
LPL Financial
California
$928K +$233K +7,318 +33%
TSW
180
Thompson Siegel & Walmsley
Virginia
$914K +$263K +8,400 +40%
BC
181
Brinker Capital
Pennsylvania
$875K +$47.5K +1,516 +6%
ACI
182
AMP Capital Investors
Australia
$872K +$389K +12,222 +80%
EMG
183
Ellington Management Group
Connecticut
$870K -$150K -4,800 -15%
CPIM
184
Columbia Partners Investment Management
Virginia
$833K +$833K +26,618 New
TH
185
Timber Hill
Connecticut
$822K +$339K +10,834 +70%
CAM
186
Capstone Asset Management
Texas
$814K +$64.5K +2,060 +9%
URS
187
Utah Retirement Systems
Utah
$789K -$6.26K -200 -0.8%
AL
188
Airain Ltd
Guernsey
$777K +$777K +24,820 New
PA
189
Profund Advisors
Maryland
$747K +$212K +6,770 +40%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$726K +$726K +23,200 New
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$726K +$726K +23,200 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$695K -$56.4K -1,800 -8%
AIP
193
Ameritas Investment Partners
Nebraska
$693K +$693K +22,130 New
BlackRock
194
BlackRock
New York
$669K +$68.3K +2,184 +11%
WIS
195
Wright Investors Service
Connecticut
$661K -$419K -13,370 -39%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$660K -$90.1K -2,878 -12%
SAM
197
Securian Asset Management
Minnesota
$651K -$8.46K -270 -1%
SC
198
Saturna Capital
Washington
$645K +$18.9K +604 +3%
AG
199
Aperio Group
California
$629K +$24.8K +790 +4%
PI
200
Placemark Investments
Illinois
$626K +$97.7K +3,122 +19%