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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
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K +$168K +1,779 New
TC
452
Trust Company
Kansas
$156K
SA
453
SpiderRock Advisors
Delaware
$140K
RFA
454
Reilly Financial Advisors
California
$139K
Bessemer Group
455
Bessemer Group
New Jersey
$111K -$14.9K -158 -12%
WTB
456
Washington Trust Bank
Washington
$106K -$1.04K -11 -0.9%
SFPIA
457
Stevens First Principles Investment Advisors
California
$90K
TCM
458
Tradewinds Capital Management
Washington
$89K
BRC
459
Bell Rock Capital
Delaware
$89K +$23.9K +253 +35%
GWM
460
Geneos Wealth Management
Colorado
$87K -$473 -5 -0.5%
HNB
461
Huntington National Bank
Ohio
$70K
MIC
462
MU Investments Company
Japan
$66K -$15.1K -160 -19%
BTIS
463
BB&T Investment Services
North Carolina
$65K +$1.42K +15 +2%
TCCM
464
Timber Creek Capital Management
Massachusetts
$64K -$66.2K -700 -50%
MWM
465
Mascoma Wealth Management
New Hampshire
$55K
AIM
466
Acrospire Investment Management
Illinois
$55K +$47.3K +500 +500%
NFG
467
Next Financial Group
Texas
$54K -$41.6K -440 -41%
GBT
468
Grove Bank & Trust
Florida
$53K
MCM
469
Manchester Capital Management
Vermont
$52K
GBBWRPM
470
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$50K -$25.5K -270 -33%
CFA
471
Carroll Financial Associates
North Carolina
$48K +$50K +528 New
EWM
472
Evercore Wealth Management
New York
$47K +$12.8K +135 +36%
MA
473
MUFG Americas
New York
$46K -$9.46K -100 -17%
SSB
474
Sandy Spring Bank
Maryland
$46K
GLI
475
Guardian Life Insurance
New York
$44K +$757 +8 +2%

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.