We are live on ! Find out more
ALK icon

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
IPC
426
Independent Portfolio Consultants
Florida
$17K
CP
427
Corbenic Partners
Pennsylvania
$16K
S
428
SignatureFD
Georgia
$16K +$10.6K +144 +320%
MMG
429
Monetary Management Group
Missouri
$16K +$14.8K +200 New
GWM
430
Gupta Wealth Management
California
$14K -$1.92K -26 -13%
FANJ
431
Financial Architects (New Jersey)
New Jersey
$12K +$11.1K +150 New
WAS
432
Winch Advisory Services
Wisconsin
$12K +$11.1K +150 New
QCG
433
Quadrant Capital Group
Ohio
$12K +$11.5K +156 +2,600%
M
434
MOTCO
Texas
$11K
DVM
435
Dreman Value Management
Florida
$11K +$9.76K +132 New
WEC
436
Winslow Evans & Crocker
Massachusetts
$10.3K -$11.2K -151 -55%
AIM
437
Anchor Investment Management
South Carolina
$9.84K +$8.87K +120 New
ASN
438
Advisory Services Network
Georgia
$9K -$73.9K -1,000 -90%
LNB
439
Ledyard National Bank
$9K
CGI
440
CI Global Investments
California
$8K -$7.39K -100 -50%
ST
441
Spot Trading
Illinois
$8K +$6.87K +93 New
NHFG
442
New Harbor Financial Group
Massachusetts
$8K +$7.39K +100 New
HR
443
Howe & Rusling
New York
$7K -$591 -8 -9%
MFW
444
Mosaic Family Wealth
Missouri
$7K
EWM
445
Evercore Wealth Management
New York
$5K
NC
446
NewSquare Capital
Pennsylvania
$5K +$4.43K +60 New
VIA
447
Vident Investment Advisory
Georgia
$4.55K +$2.19M +29,656 +115%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$4K -$168K -2,279 -98%
MSFP
449
Mark Sheptoff Financial Planning
Connecticut
$4K
HCM
450
Herndon Capital Management
Georgia
$3K -$1.48K -20 -38%

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.