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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
AC
276
AFAM Capital
Texas
$1.04M +$130K +1,585 +13%
FRM
277
Fox Run Management
Connecticut
$1.02M +$1.1M +13,400 New
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1M +$30.3K +371 +3%
ACA
279
Anchor Capital Advisors
Massachusetts
$998K +$20.8K +254 +2%
VIA
280
Virtus Investment Advisers
Connecticut
$989K +$30K +367 +3%
ECM
281
ETrade Capital Management
Virginia
$970K +$172K +2,099 +20%
NONA
282
Ninety One North America
New York
$960K -$230K -2,814 -18%
NO
283
Ninety One
South Africa
$955K +$33.7K +412 +3%
O
284
OppenheimerFunds
New York
$948K -$8.07M -98,715 -89%
SAM
285
Securian Asset Management
Minnesota
$943K -$15K -184 -1%
BA
286
Birinyi Associates
Connecticut
$934K
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
$928K +$62.6K +766 +7%
CONA
288
Capital One National Association
New York
$920K -$1.8K -22 -0.2%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$918K +$984K +12,036 New
LFM
290
Lumina Fund Management
New York
$915K +$491K +6,000 +100%
WAM
291
World Asset Management
Michigan
$908K -$8.83K -108 -0.9%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$903K +$11.6K +142 +1%
DADC
293
D.A. Davidson & Co
Montana
$894K +$14.4K +176 +2%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$877K
MAM
295
Morse Asset Management
Connecticut
$858K -$172K -2,105 -16%
SO
296
STRS Ohio
Ohio
$850K +$3.52K +43 +0.4%
FAAS
297
First Allied Advisory Services
California
$828K -$878K -10,742 -50%
IG
298
ING Group
Netherlands
$814K +$356K +4,350 +69%
BA
299
BKS Advisors
Michigan
$812K
EF
300
Empirical Finance
Pennsylvania
$810K -$1.18M -14,393 -58%

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.