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Alaska Air

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
201
Menta Capital
California
$2.43M -$131K -1,600 -5%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$2.39M -$2.29M -27,900 -49%
FIM
203
Freedom Investment Management
Connecticut
$2.35M +$790K +9,637 +51%
Creative Planning
204
Creative Planning
Kansas
$2.33M +$44.9K +547 +2%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$2.33M +$2.33M +28,346 New
PP
206
Paloma Partners
Connecticut
$2.32M -$379K -4,619 -14%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$2.31M +$69.4K +846 +3%
Stifel Financial
208
Stifel Financial
Missouri
$2.27M -$1.09M -13,278 -32%
NI
209
Numeric Investors
Massachusetts
$2.25M +$1.46M +17,800 +185%
LCM
210
Logan Capital Management
Pennsylvania
$2.24M
KBC Group
211
KBC Group
Belgium
$2.22M -$698K -8,513 -24%
HAI
212
Hennessy Advisors Inc
California
$2.16M -$689K -8,400 -24%
QC
213
Quadrature Capital
United Kingdom
$2.11M +$1.67M +20,362 +381%
SBIA
214
Sheaff Brock Investment Advisors
Indiana
$2.08M -$606K -7,389 -23%
HMS
215
Hanseatic Management Services
New Mexico
$2.05M -$13K -158 -0.6%
LA
216
Lau Associates
Delaware
$2.04M +$16.4K +200 +0.8%
PP
217
Palladium Partners
Virginia
$2.02M -$271K -3,310 -12%
CRCM
218
Crystal Rock Capital Management
Illinois
$1.99M
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M -$2.27M -27,675 -54%
Jane Street
220
Jane Street
New York
$1.92M +$1.13M +13,730 +142%
URS
221
Utah Retirement Systems
Utah
$1.91M +$8.2K +100 +0.4%
US Bancorp
222
US Bancorp
Minnesota
$1.86M +$391K +4,770 +27%
AFA
223
Abacus FCF Advisors
Florida
$1.84M -$530K -6,458 -22%
EAM
224
Eagle Asset Management
Florida
$1.84M -$1.31K -16 -0.1%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$1.17M -14,272 -39%