Alaska Air
483 hedge funds and large institutions have $7.25B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 53 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $6.39B → $7.25B (+$865M)
0.49% more ownership
Funds ownership: 89.26% → 89.75% (+0.49%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1% less funds holding
Funds holding: 486 → 483 (-3)
5% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 187
29% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $64.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$70.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.9M |
| 5 |
Goldman Sachs
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$187M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.7M |
| 3 |
Renaissance Technologies
New York
|
-$47.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$41.2M |
| 5 |
Two Sigma Investments
New York
|
-$33.8M |
ALK Hedge Fund Activity: Q3 2016 in Review
483 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2016, worth a combined $7.25B — up 14% from $6.39B a quarter earlier.
Fund positioning in ALK was balanced in Q3 2016: 53 funds opened new positions, 53 closed out, 178 added to existing stakes and 187 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was AJO LP, cutting an estimated $187M.
- 483 institutional investors held Alaska Air (ALK) as of Q3 2016, down from 486 in Q2 2016.
- Funds reported $7.25B of Alaska Air stock for Q3 2016, up 14% quarter-over-quarter.
- 53 funds opened new Alaska Air positions in Q3 2016 and 53 closed out, a net change of 0 holders.
- The largest Alaska Air buyer in Q3 2016 was T. Rowe Price Associates, an estimated $101M added.
- The largest Alaska Air seller in Q3 2016 was AJO LP, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2016.