ALK icon

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 %
IA
201
Icon Advisers
Colorado
$626K +$626K +20,000 New
CG
202
Clinton Group
New York
$625K +$625K +19,970 New
RIG
203
Roosevelt Investment Group
New York
$623K
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K -$5.45K -174 -0.9%
VKH
205
Virtu KCG Holdings
New York
$621K +$621K +19,834 New
QIM
206
Quantitative Investment Management
Virginia
$619K -$37.5K -1,200 -6%
NG
207
NatWest Group
United Kingdom
$613K +$613K +19,592 New
BA
208
BlackRock Advisors
Delaware
$595K -$7.2K -230 -1%
IRS
209
Invictus RG (Singapore)
Singapore
$574K +$472K +15,098 +465%
DADC
210
D.A. Davidson & Co
Montana
$568K -$3.13K -100 -0.5%
ACI
211
Advance Capital I
Michigan
$551K -$18.8K -600 -3%
OA
212
OFI Advisors
Pennsylvania
$546K -$31.5K -1,006 -5%
BG
213
BlackRock Group
United Kingdom
$545K +$86.4K +2,760 +19%
TAM
214
Tocqueville Asset Management
New York
$512K +$14.5K +464 +3%
ABC
215
Anchor Bolt Capital
Illinois
$507K -$268K -8,544 -35%
WAM
216
World Asset Management
Michigan
$502K -$77.3K -2,472 -13%
OI
217
Oakbrook Investments
Illinois
$495K +$495K +15,800 New
SCM
218
Shelton Capital Management
Colorado
$489K -$11.1K -356 -2%
RFC
219
Regions Financial Corp
Alabama
$480K -$441K -14,080 -48%
GF
220
Gerstein Fisher
New York
$480K
RCM
221
Reynolds Capital Management
Nevada
$476K
MC
222
Menta Capital
California
$476K +$194K +6,200 +69%
BEAM
223
Baker Ellis Asset Management
Washington
$470K +$81.5K +2,600 +21%
B
224
Baird
Wisconsin
$455K +$41.6K +1,328 +10%
PP
225
Paloma Partners
Connecticut
$450K -$10.7M -341,748 -96%