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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
TPSF
176
Texas Permanent School Fund
Texas
$3.33M -$80.5K -851 -2%
LCM
177
Laurion Capital Management
New York
$3.31M +$1.94M +20,505 +133%
WI
178
WBI Investments
New Jersey
$3.31M -$7M -73,956 -67%
ACI
179
AMP Capital Investors
Australia
$3.18M -$1.21M -12,838 -27%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$3.18M +$319K +3,369 +11%
BC
181
Barnett & Company
Tennessee
$3.12M -$123K -1,300 -4%
SG Americas Securities
182
SG Americas Securities
New York
$3.1M +$1.23M +12,963 +63%
HighTower Advisors
183
HighTower Advisors
Illinois
$2.97M +$650K +6,868 +27%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.95M +$1.11M +11,777 +58%
ASRS
185
Arizona State Retirement System
Arizona
$2.82M +$9.46K +100 +0.3%
UBS AM
186
UBS AM
Illinois
$2.75M -$31.8K -336 -1%
EVM
187
Eaton Vance Management
Massachusetts
$2.74M -$36.1K -382 -1%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$2.73M +$630K +6,661 +29%
GS
189
GAM Systematic
United Kingdom
$2.71M +$1.76M +18,587 +172%
CG
190
Clinton Group
New York
$2.7M +$1.68M +17,742 +153%
QSS
191
Quantitative Systematic Strategies
Florida
$2.68M +$2.75M +29,097 New
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$33.9K -358 -1%
Comerica Bank
193
Comerica Bank
Texas
$2.63M +$54.1K +572 +2%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.6M +$2.42M +25,538 +949%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$104K +1,100 +4%
CRCM
196
Crystal Rock Capital Management
Illinois
$2.58M -$123K -1,300 -4%
VWA
197
V Wealth Advisors
Kansas
$2.55M -$43.1K -456 -2%
BWP
198
Baldwin Wealth Partners
Massachusetts
$2.54M +$2.61M +27,583 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.53M -$409K -4,325 -14%
EIM
200
ExxonMobil Investment Management
Texas
$2.53M -$105K -1,115 -4%

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.