We are live on ! Find out more
ALK icon

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

33% more call options, than puts

Call options by funds: $73M | Put options by funds: $54.8M

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

0% more funds holding

Funds holding: 456456 (0)

1% less capital invested

Capital invested by funds: $9.27B → $9.19B (-$78.1M)

10% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
456
Holders Change
Holders Change %
0%
% of All Funds
12.15%
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
Change in
Stake
NONA
276
Ninety One North America
New York
$1.04M +$269K +3,644 +40%
SCM
277
Shelton Capital Management
Colorado
$1.03M
WIS
278
Wright Investors Service
Connecticut
$1.03M +$24K +325 +3%
DADC
279
D.A. Davidson & Co
Montana
$1.03M -$565K -7,650 -38%
ProShare Advisors
280
ProShare Advisors
Maryland
$1.03M +$3.47K +47 +0.4%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$1.02M +$276K +3,739 +43%
SGA
282
Strategic Global Advisors
California
$1.01M
Nordea Investment Management
283
Nordea Investment Management
Sweden
$1.01M +$325K +4,400 +56%
CAM
284
Capstone Asset Management
Texas
$1M +$11.1K +150 +1%
BJ
285
BlackRock Japan
Japan
$985K -$1.26M -16,987 -59%
MCM
286
Matarin Capital Management
New York
$983K +$885K +11,980 New
ZIM
287
Zacks Investment Management
Illinois
$971K +$16.7K +226 +2%
FA
288
FDx Advisors
Illinois
$936K +$456K +6,168 +118%
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$934K -$503K -6,800 -37%
DCM
290
Driehaus Capital Management
Illinois
$888K -$192K -2,597 -19%
LCM
291
Laurion Capital Management
New York
$886K +$798K +10,800 New
Los Angeles Capital Management
292
Los Angeles Capital Management
California
$866K -$12.1M -164,043 -94%
BIM
293
Beach Investment Management
Pennsylvania
$835K -$372K -5,030 -33%
TC
294
Telemus Capital
Michigan
$824K +$743K +10,048 New
CWM
295
Concert Wealth Management
California
$811K -$28.9K -391 -4%
FB
296
Fulton Bank
Pennsylvania
$809K +$132K +1,781 +22%
CIM
297
Calvert Investment Management
Maryland
$790K +$120K +1,622 +20%
JIP
298
Jaffetilchin Investment Partners
Florida
$790K +$712K +9,634 New
HCM
299
Hodges Capital Management
Texas
$738K
JMPWA
300
JP Morgan Private Wealth Advisors
California
$715K +$118K +1,602 +23%

ALK Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2016, worth a combined $9.19B — down 0.84% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ALK positions and 58 closed out — a net gain of 3 holders — while 164 added to existing stakes and 183 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $255M. The largest seller was Ninety One (UK), cutting an estimated $94.7M.

  • 456 institutional investors held Alaska Air (ALK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $9.19B of Alaska Air stock for Q1 2016, down 0.84% quarter-over-quarter.
  • 61 funds opened new Alaska Air positions in Q1 2016 and 58 closed out, a net change of +3 holders.
  • The largest Alaska Air buyer in Q1 2016 was T. Rowe Price Associates, an estimated $255M added.
  • The largest Alaska Air seller in Q1 2016 was Ninety One (UK), an estimated $94.7M sold.

Based on aggregated 13F filings for Q1 2016.