Alaska Air
482 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 139 increasing their positions, 209 reducing their positions, and 70 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
37% more capital invested
Capital invested by funds: $7.25B → $9.94B (+$2.69B)
10% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 70
1.19% more ownership
Funds ownership: 89.75% → 90.94% (+1.2%)
0% less funds holding
Funds holding: 483 → 482 (-1)
7% less call options, than puts
Call options by funds: $70.8M | Put options by funds: $75.9M
33% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 2 |
Bank of New York Mellon
New York
|
+$124M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$98.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$65.3M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$49.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$43M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$37.1M |
| 5 |
Millennium Management
New York
|
-$32.4M |
ALK Hedge Fund Activity: Q4 2016 in Review
482 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2016, worth a combined $9.94B — up 37% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ALK positions and 70 closed out — a net gain of 7 holders — while 139 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.
- 482 institutional investors held Alaska Air (ALK) as of Q4 2016, down from 483 in Q3 2016.
- Funds reported $9.94B of Alaska Air stock for Q4 2016, up 37% quarter-over-quarter.
- 77 funds opened new Alaska Air positions in Q4 2016 and 70 closed out, a net change of +7 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.