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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
GC
426
Garde Capital
Washington
$266K
CCMW
427
Cypress Capital Management (Wyoming)
Wyoming
$265K -$467K -4,940 -63%
LIA
428
LS Investment Advisors
Michigan
$262K +$35.7K +377 +15%
WA
429
WBH Advisory
Maryland
$255K
HH
430
Hilltop Holdings
Texas
$250K -$2.18K -23 -0.8%
CA
431
Cetera Advisors
Colorado
$246K -$8.42K -89 -3%
NA
432
Navellier & Associates
Nevada
$241K -$13.2K -139 -5%
SSP
433
Sapphire Star Partners
Washington
$241K -$13.2K -139 -5%
EWM
434
Empirical Wealth Management
Washington
$240K +$95 +1 +0%
SOADOR
435
State of Alaska Department of Revenue
Alaska
$238K +$244K +2,581 New
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$228K +$203K +2,144 +658%
W
437
Wealthfront
California
$224K +$230K +2,430 New
DP
438
Dearborn Partners
Illinois
$219K -$10.8K -114 -5%
VAM
439
Verity Asset Management
North Carolina
$218K +$223K +2,362 New
PAG
440
Private Advisor Group
New Jersey
$216K +$226K +2,389 New
PI
441
PineBridge Investments
New York
$214K +$163K +1,722 +287%
QC
442
Quadrature Capital
United Kingdom
$210K +$216K +2,278 New
VFA
443
Voya Financial Advisors
Connecticut
$207K +$208K +2,194 New
Pacer Advisors
444
Pacer Advisors
Pennsylvania
$205K -$16.7K -177 -7%
ST
445
Smithfield Trust
Pennsylvania
$203K -$67.6K -715 -25%
CAN
446
Cetera Advisor Networks
California
$202K +$206K +2,181 New
MAP
447
Moody Aldrich Partners
Massachusetts
$200K -$12.3K -130 -6%
AssetMark Inc
448
AssetMark Inc
California
$187K +$79.2K +837 +70%
Twin Tree Management
449
Twin Tree Management
Texas
$179K +$183K +1,936 New
SC
450
SRB Corp
Massachusetts
$172K -$24.4K -258 -12%

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.