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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
SW
401
SVB Wealth
Massachusetts
$333K
SDIC
402
South Dakota Investment Council
South Dakota
$332K
IFS
403
Ifrah Financial Services
Arkansas
$331K -$8.61K -91 -2%
CWA
404
Cypress Wealth Advisors
California
$329K +$4.26K +45 +1%
PA
405
Profund Advisors
Maryland
$326K -$84.4K -892 -20%
HIC
406
Holderness Investments Company
North Carolina
$326K +$335K +3,540 New
VF
407
Virtu Financial
New York
$323K +$332K +3,505 New
GEM
408
Global Endowment Management
North Carolina
$322K +$86.1K +910 +35%
FI
409
FormulaFolio Investments
Michigan
$318K +$16.1K +170 +5%
BA
410
Bristlecone Advisors
Washington
$318K +$51.1K +540 +19%
NERM
411
New England Research & Management
Illinois
$316K -$66.2K -700 -17%
KIA
412
KCM Investment Advisors
California
$311K +$319K +3,374 New
AP
413
Advisor Partners
California
$310K +$51.9K +549 +20%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K -$61.7K -652 -16%
IA
415
IFP Advisors
Florida
$308K +$21.7K +229 +7%
CA
416
Commerzbank Aktiengesellschaft
Germany
$303K +$311K +3,282 New
Mitsubishi UFJ Trust & Banking
417
Mitsubishi UFJ Trust & Banking
Japan
$295K +$4.26K +45 +1%
FRM
418
Fox Run Management
Connecticut
$286K +$293K +3,100 New
MHS
419
M Holdings Securities
Oregon
$281K +$5.87K +62 +2%
MMPW
420
Mitchell McLeod Pugh & Williams
Alabama
$277K
CC
421
ClearArc Capital
Ohio
$277K +$1.89K +20 +0.7%
PL
422
Parkwood LLC
Ohio
$272K -$620K -6,550 -69%
AIP
423
Ameritas Investment Partners
Nebraska
$271K
RC
424
RegentAtlantic Capital
New Jersey
$268K +$1.89K +20 +0.7%
NBC
425
Neuberger Berman Canada
Ontario, Canada
$267K +$274K +2,900 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.