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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
ZB
451
Zions Bancorporation
Utah
$3K
TWA
452
TCI Wealth Advisors
Arizona
$3K +$2.66K +36 New
PCP
453
Proficio Capital Partners
Massachusetts
$2K +$1.4K +19 New
WA
454
Winfield Associates
Ohio
$2K +$1.48K +20 New
HW
455
Hancock Whitney
Mississippi
$1.07K +$96.1K +1,300 +11%
SIM
456
Sonora Investment Management
Arizona
$745 +$739 +10 New
Westfield Capital Management
457
Westfield Capital Management
Massachusetts
-$16.6M -206,495 Closed
Schroder Investment Management Group
458
Schroder Investment Management Group
United Kingdom
-$13.7M -170,300 Closed
Millennium Management
459
Millennium Management
New York
-$13.6M -168,465 Closed
CWM
460
CIBC World Markets
New York
-$11M -136,247 Closed
Lord, Abbett & Co
461
Lord, Abbett & Co
New Jersey
-$10.6M -131,744 Closed
Jacobs Levy Equity Management
462
Jacobs Levy Equity Management
New Jersey
-$8.47M -105,250 Closed
CCI
463
Credit Capital Investments
New Jersey
-$7.84M -97,353 Closed
RIA
464
Regal Investment Advisors
Michigan
-$3.85M -47,816 Closed
Voloridge Investment Management
465
Voloridge Investment Management
Florida
-$3.57M -44,388 Closed
EGM
466
Engineers Gate Manager
New York
-$3.04M -37,734 Closed
TI
467
Turner Investments
Pennsylvania
-$2.01M -25,000 Closed
GPC
468
Glacier Peak Capital
Washington
-$1.83M -22,706 Closed
AI
469
Analytic Investors
California
-$1.82M -22,634 Closed
PCM
470
Penserra Capital Management
California
-$1.82M -22,565 Closed
AL
471
Airain Ltd
Guernsey
-$1.33M -16,495 Closed
MIP
472
Marietta Investment Partners
Wisconsin
-$1.24M -15,449 Closed
PG
473
PEAK6 Group
Illinois
-$1.01M -13,713 Closed
SCM
474
Stevens Capital Management
Pennsylvania
-$1M -12,476 Closed
SSG
475
Summit Securities Group
New York
-$902K -11,200 Closed

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.