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Alaska Air

522 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 156 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 156

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

0.51% more ownership

Funds ownership: 88.03%88.54% (+0.51%)

0% less funds holding

Funds holding: 524522 (-2)

5% less call options, than puts

Call options by funds: $104M | Put options by funds: $110M

15% less capital invested

Capital invested by funds: $9.76B → $8.34B (-$1.42B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
522
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
156
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$1.69M +$1.48M +18,116 +454%
NERM
227
New England Research & Management
Illinois
$1.68M +$811K +9,925 +82%
URS
228
Utah Retirement Systems
Utah
$1.68M
ProShare Advisors
229
ProShare Advisors
Maryland
$1.67M +$975K +11,922 +120%
Group One Trading
230
Group One Trading
Illinois
$1.64M +$1.75M +21,390 +19,991%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$1.63M -$531K -6,493 -23%
LCM
232
Landscape Capital Management
New Jersey
$1.62M +$1.53M +18,669 +719%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.62M +$871K +10,652 +101%
RAM
234
Redmond Asset Management
Virginia
$1.59M -$266K -3,256 -14%
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$1.59M
HAI
236
Hennessy Advisors Inc
California
$1.59M +$65.4K +800 +4%
LA
237
Lau Associates
Delaware
$1.57M
NI
238
Numeric Investors
Massachusetts
$1.54M +$1.65M +20,200 New
LCM
239
Logan Capital Management
Pennsylvania
$1.53M +$9.81K +120 +0.6%
TCM
240
Tanaka Capital Management
New York
$1.51M +$1.88K +23 +0.1%
CG
241
Clinton Group
New York
$1.49M +$539K +6,590 +51%
PG
242
Pendal Group
Australia
$1.46M +$994K +12,158 +173%
OA
243
Oxbow Advisors
Texas
$1.46M -$13.5K -165 -0.9%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$1.46M +$540K +6,610 +53%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$400K +4,891 +35%
AG
246
Advisor Group
Arizona
$1.44M -$249K -3,050 -14%
JCM
247
Jag Capital Management
Missouri
$1.43M +$760K +9,290 +98%
SB
248
Suntrust Banks
Georgia
$1.42M -$133K -1,625 -8%
CWM
249
CIBC World Markets
New York
$1.37M +$43.2K +528 +3%
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$1.37M -$2.84M -34,700 -66%

ALK Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2017, worth a combined $8.34B — down 15% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ALK positions and 69 closed out — a net gain of 2 holders — while 223 added to existing stakes and 156 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $125M. The largest seller was Altimeter Capital Management, cutting an estimated $73.8M.

  • 522 institutional investors held Alaska Air (ALK) as of Q3 2017, down from 524 in Q2 2017.
  • Funds reported $8.34B of Alaska Air stock for Q3 2017, down 15% quarter-over-quarter.
  • 71 funds opened new Alaska Air positions in Q3 2017 and 69 closed out, a net change of +2 holders.
  • The largest Alaska Air buyer in Q3 2017 was Egerton Capital (UK), an estimated $125M added.
  • The largest Alaska Air seller in Q3 2017 was Altimeter Capital Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2017.