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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
LS
151
Livforsakringsbolaget Skandia
Sweden
$4.81M
B
152
Bailard
California
$4.76M +$4.29M +58,088 New
BPM
153
Bowling Portfolio Management
Ohio
$4.76M -$348K -4,702 -7%
LPT
154
Legacy Private Trust
Wisconsin
$4.57M -$750K -10,143 -15%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$4.55M +$3.13M +42,359 +323%
ACI
156
AMP Capital Investors
Australia
$4.53M +$1.67M +22,575 +70%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$4.47M -$20.1M -272,327 -83%
MSA
158
Mason Street Advisors
Wisconsin
$4.45M +$109K +1,478 +3%
Barclays
159
Barclays
United Kingdom
$4.45M +$1.64M +22,123 +69%
B
160
Barings
North Carolina
$4.45M
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$4.43M
AG
162
Aperio Group
California
$4.42M +$239K +3,229 +6%
HFS
163
HL Financial Services
Kentucky
$4.33M -$1.92M -26,024 -33%
Truist Financial
164
Truist Financial
North Carolina
$4.21M +$977K +13,215 +35%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.18M -$9.72M -131,550 -72%
SEI Investments
166
SEI Investments
Pennsylvania
$4.17M -$2.64M -35,696 -41%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$4.1M -$2.37M -32,068 -39%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.08M -$7.39K -100 -0.2%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$3.86M +$62.8K +850 +2%
TCM
170
Twin Capital Management
Pennsylvania
$3.83M -$14K -190 -0.4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$91K +1,231 +3%
MHI
172
Miller Howard Investments
New York
$3.71M -$925K -12,519 -22%
SDIC
173
South Dakota Investment Council
South Dakota
$3.62M -$421K -5,700 -11%
DWA
174
Dorsey Wright & Associates
California
$3.6M -$2.07M -28,043 -39%
USGIU
175
U.S. Global Investors (USGI)
Texas
$3.49M -$210K -2,837 -6%

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.