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Alaska Air

535 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 502535 (+33)

5% more capital invested

Capital invested by funds: $7.04B → $7.36B (+$318M)

0.24% more ownership

Funds ownership: 88.04%88.28% (+0.24%)

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 189

33% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $107M

Holders
535
Holders Change
+33
Holders Change %
+6.57%
% of All Funds
10.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
97
Increased
170
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
301
Wedbush Securities
California
$505K -$11.9K -174 -2%
SIM
302
Sentry Investment Management
Wisconsin
$503K
CBN
303
Cadence Bank NA
Texas
$499K +$21.4K +313 +4%
SC
304
SRB Corp
Massachusetts
$498K -$19.3K -282 -4%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$497K -$263K -3,855 -34%
MBT
306
Montecito Bank & Trust
California
$497K +$16.7K +245 +3%
WAM
307
World Asset Management
Michigan
$495K -$1.91K -28 -0.4%
PVWM
308
Point View Wealth Management
New Jersey
$492K -$47.1K -690 -9%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$489K +$128K +1,878 +35%
AW
310
Alpha Windward
Massachusetts
$486K -$14.8K -217 -3%
HCM
311
Hodges Capital Management
Texas
$477K +$68.8K +1,007 +17%
HPC
312
HM Payson & Co
Maine
$470K -$61.4K -899 -11%
BWA
313
BDO Wealth Advisors
Florida
$458K -$95.3K -1,395 -17%
CCIA
314
Campbell & Co Investment Adviser
Maryland
$445K +$449K +6,572 New
FAIM
315
Financial Advocates Investment Management
Washington
$443K -$28.8K -422 -6%
Verition Fund Management
316
Verition Fund Management
Connecticut
$443K +$446K +6,533 New
BA
317
Birinyi Associates
Connecticut
$440K
QC
318
Quadrature Capital
United Kingdom
$438K +$441K +6,461 New
EWM
319
Empirical Wealth Management
Washington
$432K -$5.94K -87 -1%
KRS
320
Kentucky Retirement Systems
Kentucky
$429K +$1.37K +20 +0.3%
LSPW
321
Lake Street Private Wealth
Illinois
$423K -$59.8K -875 -12%
CBB
322
Citizens Business Bank
California
$413K -$807K -11,815 -66%
ACA
323
Atlas Capital Advisors
Wyoming
$406K
SPIA
324
Steward Partners Investment Advisory
New York
$403K -$30.4K -445 -7%
JCM
325
Jacobi Capital Management
Pennsylvania
$401K +$1.37K +20 +0.3%

ALK Hedge Fund Activity: Q4 2019 in Review

535 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2019, worth a combined $7.36B — up 4.5% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ALK positions and 55 closed out — a net gain of 42 holders — while 170 added to existing stakes and 189 trimmed.

The largest buyer was Truist Financial, adding an estimated $88.5M. The largest seller was Causeway Capital Management, cutting an estimated $157M.

  • 535 institutional investors held Alaska Air (ALK) as of Q4 2019, up from 502 in Q3 2019.
  • Funds reported $7.36B of Alaska Air stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 97 funds opened new Alaska Air positions in Q4 2019 and 55 closed out, a net change of +42 holders.
  • The largest Alaska Air buyer in Q4 2019 was Truist Financial, an estimated $88.5M added.
  • The largest Alaska Air seller in Q4 2019 was Causeway Capital Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2019.