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Lau Associates Has Upped Its Alaska Air Group (ALK) Position by $777,450; Share Value Declined; Church & Dwight (CHD) Holder Jacobson & Schmitt Advisors Has Upped Stake by $362,650 as Valuation Declined

Lau Associates Llc increased its stake in Alaska Air Group Inc (ALK) by 51.57% based on its latest 2017Q4 regulatory filing with the SEC. Lau Associates Llc bought 10,650 shares as the company’s stock declined 17.22% with the market. The institutional investor held 31,300 shares of the transportation company at the end of 2017Q4, valued at $2.30 million, up from 20,650 at the end of the previous reported quarter. Lau Associates Llc who had been investing in Alaska Air Group Inc for a number of months, seems to be bullish on the $8.45B market cap company. The stock increased 4.74% or $3.1 during the last trading session, reaching $68.49. About 923,585 shares traded. Alaska Air Group, Inc. (NYSE:ALK) has declined 35.27% since April 23, 2017 and is downtrending. It has underperformed by 46.82% the S&P500.

Jacobson & Schmitt Advisors Llc increased its stake in Church & Dwight Inc (CHD) by 8.43% based on its latest 2017Q4 regulatory filing with the SEC. Jacobson & Schmitt Advisors Llc bought 7,253 shares as the company’s stock declined 3.78% with the market. The institutional investor held 93,298 shares of the basic industries company at the end of 2017Q4, valued at $4.68 million, up from 86,045 at the end of the previous reported quarter. Jacobson & Schmitt Advisors Llc who had been investing in Church & Dwight Inc for a number of months, seems to be bullish on the $11.19 billion market cap company. The stock increased 0.02% or $0.01 during the last trading session, reaching $45.85. About 247,808 shares traded. Church & Dwight Co., Inc. (NYSE:CHD) has declined 4.22% since April 23, 2017 and is downtrending. It has underperformed by 15.77% the S&P500.

Among 21 analysts covering Church & Dwight (NYSE:CHD), 4 have Buy rating, 5 Sell and 12 Hold. Therefore 19% are positive. Church & Dwight had 63 analyst reports since July 21, 2015 according to SRatingsIntel. Jefferies maintained Church & Dwight Co., Inc. (NYSE:CHD) rating on Tuesday, September 26. Jefferies has “Buy” rating and $63.0 target. The firm earned “Buy” rating on Thursday, April 13 by Jefferies. The firm has “Neutral” rating given on Tuesday, July 21 by Sterne Agee CRT. Morgan Stanley downgraded Church & Dwight Co., Inc. (NYSE:CHD) on Tuesday, May 16 to “Underweight” rating. The firm has “Buy” rating given on Tuesday, August 22 by Jefferies. The stock of Church & Dwight Co., Inc. (NYSE:CHD) has “Hold” rating given on Monday, July 17 by Oppenheimer. On Wednesday, August 23 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. The firm has “Hold” rating by Oppenheimer given on Friday, October 27. Morgan Stanley maintained the stock with “Underweight” rating in Friday, November 3 report. The firm has “Hold” rating given on Friday, September 16 by Stifel Nicolaus.

Investors sentiment increased to 0.96 in Q4 2017. Its up 0.01, from 0.95 in 2017Q3. It is positive, as 50 investors sold CHD shares while 220 reduced holdings. 67 funds opened positions while 192 raised stakes. 197.64 million shares or 0.87% more from 195.93 million shares in 2017Q3 were reported. Fiduciary Tru Company invested in 0.92% or 613,683 shares. Schroder Inv Mngmt Gru holds 0.03% or 381,719 shares. Plancorp Ltd, a Missouri-based fund reported 6,300 shares. Pittenger & Anderson reported 64,290 shares or 0.28% of all its holdings. Pennsylvania-based Glenmede Tru Na has invested 0.27% in Church & Dwight Co., Inc. (NYSE:CHD). Regions Financial Corporation holds 0% or 2,015 shares. Susquehanna Int Gru Ltd Liability Partnership holds 6,484 shares. Natl Bank Of New York Mellon owns 2.45M shares. Tributary Cap Mgmt Limited Liability Company has invested 0.14% in Church & Dwight Co., Inc. (NYSE:CHD). Lombard Odier Asset Management (Switzerland) owns 0.44% invested in Church & Dwight Co., Inc. (NYSE:CHD) for 90,207 shares. 700,632 were reported by Tiaa Cref Inv Mgmt Limited Liability Corporation. Jennison Associate Ltd Co reported 1.57M shares or 0.08% of all its holdings. Franklin Incorporated holds 0.04% or 1.45M shares. Congress Asset Management Ma owns 1.2% invested in Church & Dwight Co., Inc. (NYSE:CHD) for 1.64 million shares. Wendell David owns 233,339 shares for 2.01% of their portfolio.

Since February 26, 2018, it had 0 insider buys, and 4 insider sales for $25.60 million activity. KATZ STEVEN J also sold $638,319 worth of Church & Dwight Co., Inc. (NYSE:CHD) shares.

Lau Associates Llc, which manages about $524.70 million and $128.52 million US Long portfolio, decreased its stake in Schlumberger Ltd (NYSE:SLB) by 6,370 shares to 6,157 shares, valued at $415,000 in 2017Q4, according to the filing. It also reduced its holding in Merck & Co Inc by 37,310 shares in the quarter, leaving it with 27,175 shares, and cut its stake in Mcdonalds Corp (NYSE:MCD).

Investors sentiment decreased to 0.99 in 2017 Q4. Its down 0.35, from 1.34 in 2017Q3. It dived, as 68 investors sold ALK shares while 156 reduced holdings. 80 funds opened positions while 142 raised stakes. 102.14 million shares or 2.96% less from 105.25 million shares in 2017Q3 were reported. First Personal Financial Serv invested in 181 shares. Millennium Llc has invested 0.06% in Alaska Air Group, Inc. (NYSE:ALK). Great West Life Assurance Can stated it has 0% in Alaska Air Group, Inc. (NYSE:ALK). 86,580 were reported by Maverick Capital Limited. Prescott Group Incorporated Capital Management Limited Liability accumulated 25,107 shares. Arizona State Retirement owns 56,924 shares for 0.04% of their portfolio. 16,156 are held by Panagora Asset Management. The Ontario – Canada-based Agf Invs has invested 0.61% in Alaska Air Group, Inc. (NYSE:ALK). Eqis Cap Mgmt Inc invested in 30,261 shares. Weiss Multi holds 13,627 shares or 0.03% of its portfolio. 7,002 were reported by Court Place Advsrs Ltd Limited Liability Company. First Midwest Comml Bank Trust Division invested 0.03% in Alaska Air Group, Inc. (NYSE:ALK). Dearborn Prtnrs Limited Liability, Illinois-based fund reported 3,622 shares. Vanguard Gru Inc Inc owns 12.04 million shares for 0.04% of their portfolio. Moreover, Capital One Association has 0.05% invested in Alaska Air Group, Inc. (NYSE:ALK) for 10,782 shares.

Since February 16, 2018, it had 0 buys, and 5 insider sales for $989,848 activity. $511,780 worth of Alaska Air Group, Inc. (NYSE:ALK) shares were sold by BECK GARY L. HARRISON ANDREW R had sold 2,350 shares worth $152,474. LEVINE KYLE B sold $97,695 worth of stock or 1,503 shares. 789 shares were sold by BERRY CHRISTOPHER MICHAEL, worth $52,020.

Among 17 analysts covering Alaska Air Group (NYSE:ALK), 8 have Buy rating, 2 Sell and 7 Hold. Therefore 47% are positive. Alaska Air Group had 86 analyst reports since July 24, 2015 according to SRatingsIntel. Raymond James downgraded the shares of ALK in report on Tuesday, June 14 to “Outperform” rating. As per Thursday, January 7, the company rating was downgraded by Credit Suisse. The rating was maintained by Morgan Stanley on Monday, July 17 with “Overweight”. The firm earned “Equal-Weight” rating on Wednesday, January 10 by Barclays Capital. The firm earned “Buy” rating on Monday, March 20 by Stifel Nicolaus. The rating was maintained by Cowen & Co on Friday, April 13 with “Buy”. The rating was upgraded by Deutsche Bank on Friday, January 22 to “Buy”. The firm earned “Sell” rating on Tuesday, January 30 by J.P. Morgan. On Tuesday, October 13 the stock rating was downgraded by Evercore to “Hold”. Morgan Stanley maintained Alaska Air Group, Inc. (NYSE:ALK) rating on Monday, September 18. Morgan Stanley has “Overweight” rating and $91 target.

Alaska Air Group, Inc. (NYSE:ALK) Institutional Positions Chart

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