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Alaska Air
482 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $6.42B → $7.17B (+$756M)
0.48% more ownership
Funds ownership: 89.28% → 89.75% (+0.48%)
1% less funds holding
Funds holding: 486 → 482 (-4)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 188
29% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $64.5M
Holders
482
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
188
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$70.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.9M |
| 5 |
Goldman Sachs
New York
|
+$26.8M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$187M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.7M |
| 3 |
Renaissance Technologies
New York
|
-$47.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$41.2M |
| 5 |
Two Sigma Investments
New York
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
526
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$216K | -3,720 | Closed |
|
|
NA
527
Navellier & Associates
Reno,
Nevada
| – | -$216K | -3,707 | Closed |
|
|
SEC
528
Seven Eight Capital
New York
| – | -$194K | -3,323 | Closed |
|
|
IC
529
IKOS CIF
Limassol,
Cyprus
| – | -$52K | -896 | Closed |
|
|
CCA
530
Checchi Capital Advisers
Beverly Hills,
California
| – | -$48K | -818 | Closed |
|
|
PAIA
531
Park Avenue Institutional Advisers
New York
| – | -$46K | -786 | Closed |
|
|
NYLT
532
New York Life Trust
New York
| – | -$28K | -474 | Closed |
|
533
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -308 | Closed |
|
|
FNBT
534
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -166 | Closed |
|
535
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.08K | -62 | Closed |
|
|
MWP
536
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -60 | Closed |
|
|
DPA
537
Delphi Private Advisors
San Diego,
California
| – | -$1K | -25 | Closed |
|