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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
FCM
126
Flinton Capital Management
Pennsylvania
$7.67M -$2.47M -26,068 -24%
BC
127
Burney Company
Virginia
$7.61M -$118K -1,251 -1%
GF
128
Goodman Financial
Texas
$7.15M -$63.8K -674 -0.9%
DIA
129
Davidson Investment Advisors
Montana
$7.14M -$2.74M -28,954 -27%
CBOA
130
Commonwealth Bank of Australia
Australia
$6.97M +$1.65M +17,400 +30%
Federated Hermes
131
Federated Hermes
Pennsylvania
$6.92M -$9.92M -104,900 -58%
RCM
132
Riverhead Capital Management
Delaware
$6.88M -$2.18M -23,068 -24%
Axa
133
Axa
France
$6.78M +$6.95M +73,500 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$6.71M +$6.88M +72,705 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$6.65M +$4.55M +48,077 +200%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$6.48M +$6.64M +70,227 New
American Century Companies
137
American Century Companies
Missouri
$6.47M +$1.08M +11,440 +19%
HIS
138
Horizon Investment Services
Indiana
$6.33M -$594K -6,280 -8%
BF
139
BOK Financial
Oklahoma
$6.28M +$138K +1,458 +2%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.05M +$6.21M +65,632 New
TAM
141
Tyers Asset Management
Texas
$6.03M -$1.94M -20,482 -24%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M -$78.3K -828 -1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$5.88M +$147K +1,552 +3%
LG
144
Leuthold Group
Minnesota
$5.68M -$130K -1,373 -2%
MME
145
Meag Munich Ergo
Germany
$5.52M -$3.05M -32,225 -35%
BPM
146
Bowling Portfolio Management
Ohio
$5.52M +$2.44M +25,808 +76%
TCM
147
Twin Capital Management
Pennsylvania
$5.47M -$4.12M -43,548 -42%
ZIM
148
Zacks Investment Management
Illinois
$5.46M +$81.4K +860 +1%
LS
149
Livforsakringsbolaget Skandia
Sweden
$5.25M
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M -$404K -4,266 -7%

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.