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Alaska Air

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.65M -$103K -1,400 -4%
MM
177
Midas Management
New York
$2.57M +$588K +8,000 +30%
HighTower Advisors
178
HighTower Advisors
Illinois
$2.57M +$630K +8,566 +33%
GHCM
179
Glen Harbor Capital Management
California
$2.51M -$566K -7,696 -18%
TPSF
180
Texas Permanent School Fund
Texas
$2.47M -$47.1K -641 -2%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.45M +$839K +11,417 +52%
JA
182
JLB & Associates
Michigan
$2.43M -$79.5K -1,082 -3%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$2.42M +$839K +11,418 +53%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$2.4M -$5.17M -69,429 -68%
BPM
185
Bowling Portfolio Management
Ohio
$2.39M -$45.4K -617 -2%
LA
186
Lau Associates
Delaware
$2.3M +$783K +10,650 +52%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M +$427K +5,815 +23%
CRCM
188
Crystal Rock Capital Management
Illinois
$2.26M +$202K +2,750 +10%
HIC
189
Hartline Investment Corp
Illinois
$2.22M -$133K -1,808 -6%
FIM
190
Freedom Investment Management
Connecticut
$2.22M -$122K -1,659 -5%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$2.17M +$770K +10,470 +55%
BCM
192
Baltimore Capital Management
Maryland
$2.12M -$1.51M -20,490 -41%
RFC
193
Regions Financial Corp
Alabama
$2.1M +$277K +3,767 +15%
NI
194
Numeric Investors
Massachusetts
$2.1M +$610K +8,300 +41%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$2.09M +$128K +1,748 +7%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$7.28K +99 +0.4%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.02M
Nordea Investment Management
198
Nordea Investment Management
Sweden
$2M
JIR
199
James Investment Research
Ohio
$1.98M -$2.43M -33,079 -55%
Canada Life
200
Canada Life
Manitoba, Canada
$1.98M -$15.1M -205,513 -88%