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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
HI
251
HBK Investments
Texas
$1.35M +$1.45M +17,708 New
FA
252
FDx Advisors
Illinois
$1.34M -$81.9K -1,002 -5%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.33M -$29.1K -356 -2%
CCM
254
Condor Capital Management
New Jersey
$1.32M +$28.8K +352 +2%
AAM
255
Advisors Asset Management
Colorado
$1.31M -$21.4K -262 -1%
MSA
256
Mason Street Advisors
Wisconsin
$1.31M -$654 -8 -0%
Creative Planning
257
Creative Planning
Kansas
$1.29M -$57.7K -706 -4%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.29M -$344K -4,203 -20%
CA
259
Commerzbank Aktiengesellschaft
Germany
$1.28M +$919K +11,237 +201%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$1.27M -$514K -6,291 -27%
CCM
261
Coldstream Capital Management
Washington
$1.24M +$40.9K +500 +3%
BFS
262
Bradley Foster & Sargent
Connecticut
$1.24M +$243K +2,970 +22%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$1.22M +$875K +10,700 +202%
IHL
264
Investment House LLC
California
$1.22M +$134K +1,640 +11%
ARTA
265
A.R.T. Advisors
New York
$1.17M +$1.26M +15,400 New
PAM
266
Panagora Asset Management
Massachusetts
$1.17M -$3.19M -38,966 -72%
OAM
267
Oxford Asset Management
United Kingdom
$1.17M +$417K +5,097 +50%
HHC
268
Hutchin Hill Capital
New York
$1.17M +$1.25M +15,300 New
BTS
269
BB&T Securities
Virginia
$1.16M +$1.02M +12,451 +447%
Macquarie Group
270
Macquarie Group
Australia
$1.13M
RIL
271
Rothschild Investment LLC
Illinois
$1.13M +$113K +1,377 +10%
TI
272
Trexquant Investment
Connecticut
$1.1M +$729K +8,922 +162%
ACI
273
AMP Capital Investors
Australia
$1.09M -$1.05M -12,883 -47%
DAM
274
Deltec Asset Management
New York
$1.07M +$899K +11,000 +367%
PL
275
Polianta Ltd
Jersey
$1.05M +$1.13M +13,800 New

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.