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Alaska Air
ALK

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

39% more capital invested

Capital invested by funds: $7.17B → $9.94B (+$2.77B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

1.19% more ownership

Funds ownership: 89.75% → 90.94% (+1.2%)

0% more funds holding

Funds holding: 482 → 483 (+1)

7% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $75.9M

34% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 209

Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.07%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
70
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.09M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$124M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$98.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$44.3M

Top Sellers

1
Primecap Management
Primecap Management
California
-$65.3M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$49.2M
3
SFM
Systematic Financial Management
New Jersey
-$43M
4
JIM
Jupiter Investment Management
United Kingdom
-$37.1M
5
Millennium Management
Millennium Management
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B +$97.8M +1,242,298 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$8.78M +111,473 +0.9%
Primecap Management
3
Primecap Management
California
$567M -$65.3M -829,135 -11%
PCM
4
PAR Capital Management
Massachusetts
$399M -$3.94M -50,000 -1%
State Street
5
State Street
Massachusetts
$386M +$19.6M +248,394 +6%
BIT
6
BlackRock Institutional Trust
California
$285M -$1.03M -13,017 -0.4%
Franklin Resources
7
Franklin Resources
California
$284M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$257M +$124M +1,573,916 +119%
BFA
9
BlackRock Fund Advisors
California
$240M +$27.4M +347,347 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$217M +$181M +2,293,454 +1,521%
Renaissance Technologies
11
Renaissance Technologies
New York
$211M -$4.42M -56,100 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$209M +$8.9M +113,013 +5%
Ameriprise
13
Ameriprise
Minnesota
$160M +$18.5M +235,154 +15%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$147M +$98.9M +1,256,313 +310%
Goldman Sachs
15
Goldman Sachs
New York
$133M -$18.6M -235,790 -14%
Northern Trust
16
Northern Trust
Illinois
$114M -$11.6M -146,988 -10%
TCIM
17
TIAA CREF Investment Management
New York
$111M -$12.8M -162,176 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$108M +$25M +316,843 +35%
ClearBridge Investments
19
ClearBridge Investments
New York
$106M -$2.12M -26,931 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$106M -$477K -6,057 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$105M +$3.98M +50,548 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$104M -$6.67M -84,700 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$102M +$28.1M +356,710 +45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$98.1M -$17.9M -227,048 -17%
Morgan Stanley
25
Morgan Stanley
New York
$94.4M -$14.7M -186,980 -15%
1
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ALK Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2016, worth a combined $9.94B — up 39% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ALK positions and 70 closed out — a net gain of 9 holders — while 138 added to existing stakes and 209 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was Primecap Management, cutting an estimated $65.3M.

  • 483 institutional investors held Alaska Air (ALK) as of Q4 2016, up from 482 in Q3 2016.
  • Funds reported $9.94B of Alaska Air stock for Q4 2016, up 39% quarter-over-quarter.
  • 79 funds opened new Alaska Air positions in Q4 2016 and 70 closed out, a net change of +9 holders.
  • The largest Alaska Air buyer in Q4 2016 was Citadel Advisors, an estimated $181M added.
  • The largest Alaska Air seller in Q4 2016 was Primecap Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2016.