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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
PAM
351
Princeton Alpha Management
New Jersey
$586K +$601K +6,356 New
IG
352
ING Group
Netherlands
$580K -$77.4K -818 -12%
MAM
353
Morse Asset Management
Connecticut
$576K +$591K +6,250 New
GCP
354
GSA Capital Partners
United Kingdom
$575K +$590K +6,239 New
Nomura Holdings
355
Nomura Holdings
Japan
$574K -$49.8K -526 -8%
LPL Financial
356
LPL Financial
California
$567K -$286K -3,028 -33%
SF
357
Synovus Financial
Georgia
$561K +$60.9K +644 +12%
BEAM
358
Baker Ellis Asset Management
Washington
$553K -$66.2K -700 -10%
HCM
359
Hodges Capital Management
Texas
$553K
LFM
360
Lumina Fund Management
New York
$553K
TAM
361
Tocqueville Asset Management
New York
$527K -$170K -1,800 -24%
DTL
362
Dynamic Technology Lab
Singapore
$526K +$539K +5,700 New
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$524K -$1.85M -19,549 -77%
SI
364
SII Investments
Wisconsin
$520K +$13.7K +145 +3%
JCM
365
Jafra Capital Management
New York
$516K +$530K +5,600 New
SO
366
STRS Ohio
Ohio
$512K +$95.4K +1,008 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507K -$3.14M -33,190 -86%
N
368
Natixis
France
$506K -$907K -9,591 -64%
PTC
369
Private Trust Company
Ohio
$505K +$518K +5,480 New
BA
370
BKS Advisors
Michigan
$498K +$511K +5,400 New
HIC
371
Hartline Investment Corp
Illinois
$493K +$505K +5,341 New
MML Investors Services
372
MML Investors Services
Massachusetts
$493K +$505K +5,341 New
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$492K +$363K +3,836 +255%
DVM
374
Dreman Value Management
Florida
$482K
B
375
BancorpSouth
Mississippi
$481K +$128K +1,351 +35%

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.