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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$5.11M -$2.72M -28,784 -34%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M
M&T Bank
153
M&T Bank
New York
$4.89M -$856K -9,045 -15%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$4.61M -$1.89M -20,000 -29%
SFM
155
Systematic Financial Management
New Jersey
$4.56M -$49.3M -521,516 -91%
QIM
156
Quantitative Investment Management
Virginia
$4.55M +$4.66M +49,300 New
AG
157
Aperio Group
California
$4.51M -$319K -3,376 -6%
3C
158
361 Capital
Colorado
$4.42M +$4.53M +47,925 New
BCM
159
Bridgeway Capital Management
Texas
$4.4M
GHCM
160
Glen Harbor Capital Management
California
$4.38M -$1.41M -14,896 -24%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$4.25M +$4.36M +46,056 New
AIA
162
Affinity Investment Advisors
California
$4.05M +$4.15M +43,896 New
SFA
163
Sequoia Financial Advisors
Ohio
$4M +$477K +5,042 +13%
LSA
164
L & S Advisors
California
$3.9M -$5.04M -53,294 -56%
AIG
165
American International Group
New York
$3.88M -$8.61K -91 -0.2%
SICM
166
Sustainable Insight Capital Management
New York
$3.76M +$2M +21,100 +107%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.74M +$28.4K +300 +0.7%
NIPH
168
NN Investment Partners Holdings
Netherlands
$3.69M -$1.18M -12,449 -24%
AIM
169
Allen Investment Management
New York
$3.69M -$156K -1,651 -4%
TAM
170
Telemark Asset Management
Massachusetts
$3.69M
Citigroup
171
Citigroup
New York
$3.65M +$3.3M +34,864 +744%
Financial Engines Advisors
172
Financial Engines Advisors
California
$3.57M -$2.23M -23,572 -38%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$3.43M
OAM
174
Oxford Asset Management
United Kingdom
$3.42M +$3.51M +37,141 New
MLIC
175
Mandatum Life Insurance Company
Finland
$3.34M

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.