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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
M
501
MOTCO
Texas
$12K
IWM
502
IHT Wealth Management
Illinois
$11K -$11.9K -126 -50%
ACM
503
AUA Capital Management
Pennsylvania
$11K
LNB
504
Ledyard National Bank
$10K
WOC
505
West Oak Capital
California
$9.22K +$9.46K +100 New
HA
506
Harfst & Associates
Wyoming
$9K +$9.46K +100 New
TWI
507
Thomas White International
Illinois
$8K -$485K -5,130 -98%
BIMC
508
Benson Investment Management Company
Virginia
$8K
HR
509
Howe & Rusling
New York
$7K -$2.18K -23 -23%
BWM
510
Baystate Wealth Management
Massachusetts
$7K
FPFS
511
First Personal Financial Services
North Carolina
$7K
Acadian Asset Management
512
Acadian Asset Management
Massachusetts
$6K -$1.3M -13,789 -100%
AIL
513
AGF Investments LLC
Ontario, Canada
$6K -$7.47K -79 -56%
MFW
514
Mosaic Family Wealth
Missouri
$5K -$2.46K -26 -32%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$5K
GRP
516
Global Retirement Partners
California
$5K
TFA
517
Transamerica Financial Advisors
Florida
$3K -$95 -1 -4%
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.89K +20 +200%
OSAM
519
O'Shaughnessy Asset Management
Connecticut
$3K +$2.55K +27 +300%
ASN
520
Advisory Services Network
Georgia
$3K +$3.03K +32 New
USGIU
521
U.S. Global Investors (USGI)
Texas
$2.61K -$131K -1,385 -5%
First Manhattan
522
First Manhattan
New York
$2K
OFW
523
Omnia Family Wealth
Florida
$2K
JCM
524
Jacobi Capital Management
Pennsylvania
$2K +$1.7K +18 New
KKAMG
525
Kernodle & Katon Asset Management Group
Arkansas
$2K +$2.08K +22 New

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.