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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: 483 → 535 (+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: 12 → 10 (-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
Top Buyers
| 1 |
BlackRock
New York
|
+$647M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$69.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$55.3M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$53.5M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$78.7M |
| 2 |
Bank of New York Mellon
New York
|
-$60.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$49.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.3M |
| 5 |
Goldman Sachs
New York
|
-$40.9M |
