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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
LWM
301
Lyons Wealth Management
Florida
$932K -$178K -1,886 -16%
SGA
302
Strategic Global Advisors
California
$931K -$213K -2,256 -18%
CCM
303
CrestPoint Capital Management
Missouri
$931K +$274K +2,900 +40%
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
$922K
SCP
305
Scoria Capital Partners
Connecticut
$922K +$237K +2,500 +33%
MC
306
Menta Capital
California
$922K +$946K +10,000 New
CAM
307
Capstone Asset Management
Texas
$917K -$34.1K -360 -3%
BFO
308
Boston Family Office
Massachusetts
$915K
BC
309
Brinker Capital
Pennsylvania
$878K -$195K -2,057 -18%
PCM
310
Piermont Capital Management
Missouri
$874K
BA
311
Birinyi Associates
Connecticut
$871K +$208K +2,200 +30%
DCM
312
Driehaus Capital Management
Illinois
$870K -$984K -10,396 -52%
MCM
313
Matarin Capital Management
New York
$861K -$43.3K -458 -5%
ECM
314
ETrade Capital Management
Virginia
$859K +$18.2K +192 +2%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$198K +2,093 +30%
SIM
316
Sentry Investment Management
Wisconsin
$832K -$39.3K -415 -4%
DCM
317
Dynamic Capital Management
Jersey
$830K +$851K +9,000 New
OC
318
Oppenheimer & Co
New York
$816K +$235K +2,487 +39%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$812K -$376K -3,973 -31%
CG
320
CFO4Life Group
Texas
$802K +$823K +8,695 New
CWM
321
Concert Wealth Management
California
$800K -$20.1K -212 -2%
JMPWA
322
JP Morgan Private Wealth Advisors
California
$794K -$103K -1,093 -11%
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$784K +$804K +8,499 New
LCM
324
Landscape Capital Management
New Jersey
$768K +$788K +8,324 New
NO
325
Ninety One
South Africa
$765K +$781K +8,256 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.