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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$34.8M +$7.23M +97,800 +30%
TA
52
Teachers Advisors
New York
$32.8M +$2.05M +27,673 +7%
RG
53
Renaissance Group
Kentucky
$32.7M -$6.4M -86,617 -18%
WG
54
Winton Group
United Kingdom
$30.4M -$8.68M -117,411 -24%
Lazard Asset Management
55
Lazard Asset Management
New York
$30.4M +$14M +190,093 +105%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$29.6M -$401K -5,421 -1%
SGAM
57
Smith Group Asset Management
Texas
$29.6M -$393K -5,321 -1%
BCM
58
Bridgeway Capital Management
Texas
$29.3M
BIM
59
BlackRock Investment Management
Delaware
$28.5M -$1.3M -17,608 -5%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$26.7M +$1.66M +22,485 +7%
Credit Agricole
61
Credit Agricole
France
$26.1M +$18.4M +248,634 +359%
NFA
62
Nationwide Fund Advisors
Ohio
$25.8M -$1.24M -16,802 -5%
UBS AM
63
UBS AM
Illinois
$25.4M -$296K -4,010 -1%
Charles Schwab
64
Charles Schwab
California
$25.1M +$624K +8,444 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$24.2M +$2.1M +28,438 +11%
USAA
66
United Services Automobile Association
Texas
$23.9M -$2.61M -35,283 -11%
JHIU
67
Janus Henderson Investors US
Colorado
$23.7M +$1.28M +17,300 +6%
Bank of America
68
Bank of America
North Carolina
$22.9M -$5.82M -78,730 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$2.6M +35,213 +15%
AIG
70
American International Group
New York
$21M -$2.23M -30,109 -11%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$20.4M +$5.62K +76 +0%
JIM
72
Jupiter Investment Management
United Kingdom
$20M +$18M +244,166 +4,069,433%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$2.16M -29,200 -11%
EAM
74
Edge Asset Management
Washington
$19.7M +$2.1M +28,382 +13%
Deutsche Bank
75
Deutsche Bank
Germany
$18.5M +$8.17M +110,587 +96%

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.