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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

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
CPA
351
Court Place Advisors
Maryland
$309K +$279K +3,770 New
VFS
352
VSR Financial Services
Kansas
$305K +$10.9K +148 +4%
UB
353
UMB Bank
Missouri
$299K -$259K -3,500 -49%
SW
354
SVB Wealth
Massachusetts
$295K
PCM
355
Piermont Capital Management
Missouri
$292K
IFS
356
Ifrah Financial Services
Arkansas
$290K -$19.4K -263 -7%
CWA
357
Cypress Wealth Advisors
California
$289K
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$288K -$478K -6,472 -65%
BGIM
359
Boussard & Gavaudan Investment Management
United Kingdom
$286K -$85.7K -1,160 -25%
RC
360
RegentAtlantic Capital
New Jersey
$286K +$20.7K +280 +9%
NA
361
Navellier & Associates
Nevada
$280K -$671K -9,079 -73%
DCM
362
Dynamic Capital Management
Jersey
$280K -$44.3K -600 -15%
Bessemer Group
363
Bessemer Group
New Jersey
$279K +$139K +1,875 +122%
ST
364
Smithfield Trust
Pennsylvania
$270K +$21.4K +290 +10%
CBOA
365
Commonwealth Bank of Australia
Australia
$263K +$237K +3,200 New
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$262K +$237K +3,200 New
FMWA
367
Forvis Mazars Wealth Advisors
Missouri
$254K +$27.1K +367 +13%
CC
368
Courier Capital
New York
$251K
MMPW
369
Mitchell McLeod Pugh & Williams
Alabama
$246K
SSP
370
Sapphire Star Partners
Washington
$242K
AIM
371
Assured Investment Management
New York
$241K -$80.6K -1,091 -27%
GCAC
372
Guardian Capital Advisors (Canada)
Ontario, Canada
$236K -$22.2K -300 -9%
GC
373
Garde Capital
Washington
$236K
MHS
374
M Holdings Securities
Oregon
$235K -$17.1K -232 -7%
Twin Tree Management
375
Twin Tree Management
Texas
$231K +$208K +2,811 New

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.