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
Morgan Stanley
26
Morgan Stanley
New York
$75.3M -$15.4M -208,201 -18%
ACM
27
Altimeter Capital Management
Massachusetts
$74M -$16.7M -225,657 -20%
Invesco
28
Invesco
Georgia
$68.9M -$4.02M -54,390 -6%
Goldman Sachs
29
Goldman Sachs
New York
$64M -$26.8M -362,894 -32%
JP Morgan Chase
30
JP Morgan Chase
New York
$62.5M -$957K -12,946 -2%
RFC
31
Russell Frank Company
Washington
$60.7M -$3.18M -43,022 -5%
Wells Fargo
32
Wells Fargo
California
$60.4M +$3.05M +41,290 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$59.5M -$15.8M -214,290 -23%
AllianceBernstein
34
AllianceBernstein
Tennessee
$59.4M -$10.2M -137,820 -16%
UBS Group
35
UBS Group
Switzerland
$54.5M +$14.3M +193,086 +41%
Prudential Financial
36
Prudential Financial
New Jersey
$52.5M -$7.66M -103,590 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$47.6M -$6.09M -82,352 -12%
SFM
38
Systematic Financial Management
New Jersey
$47M +$42.3M +572,741 New
PPA
39
Parametric Portfolio Associates
Washington
$46.8M +$5.91M +79,981 +16%
Norges Bank
40
Norges Bank
Norway
$45.4M -$11.7M -158,943 -22%
GT
41
Glenmede Trust
Pennsylvania
$43.2M +$2.09M +28,241 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$42.4M -$1.2M -16,257 -3%
SO
43
STRS Ohio
Ohio
$41.8M -$8.05M -108,921 -18%
ERSOT
44
Employees Retirement System of Texas
Texas
$40.9M -$591K -8,000 -2%
FQ
45
First Quadrant
California
$40.9M -$132K -1,784 -0.4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$40.1M -$59.5M -804,787 -62%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.2M -$1.4M -19,000 -4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$36.9M -$2.89M -39,158 -8%
DIA
49
Dana Investment Advisors
Wisconsin
$35M +$29.3M +395,795 +1,303%
Principal Financial Group
50
Principal Financial Group
Iowa
$34.8M +$1.23M +16,608 +4%

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.