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Alaska Air

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 30

11% more funds holding

Funds holding: 483535 (+52)

4% more capital invested

Capital invested by funds: $9.94B → $10.4B (+$417M)

0.13% less ownership

Funds ownership: 90.94%90.81% (-0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $81.3M

25% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 217

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.32%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
Tillar-Wenstrup Advisors
Ohio
$1.96M +$12.9K +136 +0.6%
FIM
227
Freedom Investment Management
Connecticut
$1.96M +$227K +2,403 +13%
PP
228
Paloma Partners
Connecticut
$1.95M +$1.19M +12,615 +148%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M +$1.11M +11,694 +124%
PWPCM
230
Perella Weinberg Partners Capital Management
New York
$1.93M +$401K +4,242 +25%
PAMU
231
Pictet Asset Management (UK)
United Kingdom
$1.92M
AAM
232
Advisors Asset Management
Colorado
$1.85M -$417K -4,412 -18%
TCM
233
Tanaka Capital Management
New York
$1.84M -$89.6K -947 -5%
LCM
234
Logan Capital Management
Pennsylvania
$1.83M -$2.18K -23 -0.1%
Stifel Financial
235
Stifel Financial
Missouri
$1.83M -$175K -1,847 -8%
QT
236
Quantbot Technologies
New York
$1.81M +$1.85M +19,593 New
LA
237
Lau Associates
Delaware
$1.79M +$66.2K +700 +4%
AB
238
Amalgamated Bank
New York
$1.79M -$298K -3,152 -14%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$1.78M -$2.21M -23,308 -55%
SSA
240
Schonfeld Strategic Advisors
New York
$1.75M +$1.8M +19,002 New
FA
241
FDx Advisors
Illinois
$1.7M -$190K -2,004 -10%
DADC
242
D.A. Davidson & Co
Montana
$1.66M -$6.14M -64,888 -78%
CFA
243
Camarda Financial Advisors
Florida
$1.66M -$96.4K -1,019 -5%
Creative Planning
244
Creative Planning
Kansas
$1.6M -$107K -1,131 -6%
DWA
245
Dorsey Wright & Associates
California
$1.59M +$1.63M +17,205 New
MSA
246
Mason Street Advisors
Wisconsin
$1.57M +$18.8K +199 +1%
Credit Agricole
247
Credit Agricole
France
$1.57M +$698K +7,377 +76%
CCM
248
Condor Capital Management
New Jersey
$1.57M -$136K -1,433 -8%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$1.57M +$189K +2,000 +13%
GCA
250
Gideon Capital Advisors
New York
$1.54M +$1.58M +16,716 New

ALK Hedge Fund Activity: Q1 2017 in Review

535 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2017, worth a combined $10.4B — up 4.2% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ALK positions and 30 closed out — a net gain of 65 holders — while 163 added to existing stakes and 217 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Millennium Management, cutting an estimated $78.7M.

  • 535 institutional investors held Alaska Air (ALK) as of Q1 2017, up from 483 in Q4 2016.
  • Funds reported $10.4B of Alaska Air stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 95 funds opened new Alaska Air positions in Q1 2017 and 30 closed out, a net change of +65 holders.
  • The largest Alaska Air buyer in Q1 2017 was BlackRock, an estimated $647M added.
  • The largest Alaska Air seller in Q1 2017 was Millennium Management, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2017.