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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
AP
376
Advisor Partners
California
$230K -$10.6K -144 -5%
NERM
377
New England Research & Management
Illinois
$228K +$205K +2,775 New
Walleye Trading
378
Walleye Trading
New York
$219K +$170K +2,297 +613%
CWM
379
Cedar Wealth Management
California
$217K
IIM
380
Ivory Investment Management
New York
$215K +$194K +2,626 New
WA
381
WBH Advisory
Maryland
$209K
VWM
382
Venturi Wealth Management
Texas
$207K +$186K +2,522 New
TC
383
TradeLink Capital
Illinois
$204K -$129K -1,751 -41%
B
384
BancorpSouth
Mississippi
$203K +$183K +2,477 New
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$164K -$81.3K -1,100 -35%
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$163K +$6.73K +91 +5%
WTB
387
Washington Trust Bank
Washington
$154K +$40.7K +550 +41%
TC
388
Trust Company
Kansas
$147K
CCA
389
Catalyst Capital Advisors
New York
$136K +$122K +1,654 New
TCCM
390
Timber Creek Capital Management
Massachusetts
$114K
AIM
391
Acrospire Investment Management
Illinois
$107K +$96.1K +1,300 New
AssetMark Inc
392
AssetMark Inc
California
$85K +$8.79K +119 +13%
TCM
393
Tradewinds Capital Management
Washington
$79K
TRCT
394
Tower Research Capital (TRC)
New York
$69K +$62.4K +844 New
HI
395
Hudock Inc
Pennsylvania
$69K +$62.8K +850 New
Geode Capital Management
396
Geode Capital Management
Massachusetts
$67.2K +$2.22M +30,102 +4%
NYLT
397
New York Life Trust
New York
$67K -$11.8K -160 -16%
SSB
398
Sandy Spring Bank
Maryland
$62K -$18.5K -250 -25%
CHP
399
Cable Hill Partners
Oregon
$62K +$2.29K +31 +4%
MA
400
MUFG Americas
New York
$57K -$7.39K -100 -13%

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.