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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 %
ACI
176
AMP Capital Investors
Australia
$2.48M -$694K -12,025 -22%
AIG
177
American International Group
New York
$2.45M -$12.5M -213,920 -84%
Financial Engines Advisors
178
Financial Engines Advisors
California
$2.44M +$328K +5,629 +16%
QI
179
QS Investors
New York
$2.41M -$1.08M -18,540 -31%
ARTA
180
A.R.T. Advisors
New York
$2.38M +$583K +10,000 +32%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$2.38M +$2.38M +40,800 New
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$2.34M -$22.4M -384,096 -91%
TPSF
183
Texas Permanent School Fund
Texas
$2.33M -$3.5M -59,990 -60%
NIPH
184
NN Investment Partners Holdings
Netherlands
$2.33M +$478K +8,190 +26%
FLPIM
185
F.L. Putnam Investment Management
Massachusetts
$2.26M -$3.86M -66,239 -63%
AAM
186
Advisors Asset Management
Colorado
$2.23M -$100K -1,717 -4%
PI
187
PineBridge Investments
New York
$2.23M +$1.78M +30,588 +403%
CCM
188
Cadence Capital Management
Massachusetts
$2.21M -$21.4K -367 -1%
JG
189
Jefferies Group
New York
$2.17M +$1.7M +29,133 +361%
MLIC
190
Mandatum Life Insurance Company
Finland
$2.11M
BC
191
Barnett & Company
Tennessee
$2.1M +$11.7K +200 +0.6%
SG Americas Securities
192
SG Americas Securities
New York
$2.06M -$315K -5,409 -13%
SG
193
Societe Generale
$2.06M +$2.06M +35,410 New
OAC
194
OMERS Administration Corp
Ontario, Canada
$2.06M -$175K -3,000 -8%
GPC
195
Glacier Peak Capital
Washington
$2.06M +$2.06M +35,307 New
NAM
196
NorthCoast Asset Management
Connecticut
$2.02M +$2.02M +34,691 New
Citigroup
197
Citigroup
New York
$2.02M +$771K +13,235 +62%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1.99M +$1.28M +21,900 +178%
EGM
199
Engineers Gate Manager
New York
$1.99M +$1.99M +34,214 New
Comerica Bank
200
Comerica Bank
Texas
$1.98M -$3.51M -54,003 -64%