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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
FBFS
376
First Business Financial Services
Wisconsin
$479K +$491K +5,194 New
WBC
377
Westpac Banking Corp
Australia
$474K -$72.7K -768 -13%
TH
378
Timber Hill
Connecticut
$473K +$485K +5,129 New
GXMC
379
Global X Management Company
New York
$462K +$16.3K +172 +4%
Cerity Partners
380
Cerity Partners
New York
$450K +$462K +4,883 New
JIP
381
Jaffetilchin Investment Partners
Florida
$445K -$17K -180 -4%
CPA
382
Court Place Advisors
Maryland
$442K
CI
383
Cigna Investments
Connecticut
$422K +$4.73K +50 +1%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$418K +$26.5K +280 +7%
AAM
385
Auxier Asset Management
Oregon
$398K
BCAM
386
Boston Common Asset Management
Massachusetts
$389K +$399K +4,215 New
NLGIA
387
Nippon Life Global Investors Americas
New York
$387K -$1.78M -18,790 -82%
UCFA
388
United Capital Financial Advisors
Texas
$376K -$1.04M -11,043 -73%
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
$372K +$382K +4,037 New
WS
390
Wedbush Securities
California
$367K -$122K -1,292 -25%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$365K -$653K -6,899 -64%
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$364K -$17.8K -188 -5%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$362K
BTS
394
BB&T Securities
Virginia
$357K -$60.1K -635 -14%
CMBA
395
C.M. Bidwell & Associates
Hawaii
$356K -$1.63M -17,265 -82%
WAM
396
Weatherly Asset Management
California
$351K -$2.84K -30 -0.8%
Public Employees Retirement Association of Colorado
397
Public Employees Retirement Association of Colorado
Colorado
$350K -$4.54K -48 -1%
GCC
398
Guardian Capital (Canada)
Ontario, Canada
$347K -$31.7K -335 -8%
ERIM
399
Eagle Ridge Investment Management
Connecticut
$345K -$149K -1,580 -30%
BCM
400
Bayesian Capital Management
New York
$345K +$354K +3,739 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.