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.
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: 456 → 456 (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: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$42.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.9M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$94.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.5M |
| 3 |
Renaissance Technologies
New York
|
-$57.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.5M |
| 5 |
Goldman Sachs
New York
|
-$26.8M |
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.