We are live on ! Find out more
ALK icon

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
FBFS
351
First Business Financial Services
Wisconsin
$470K +$79.3K +970 +19%
B
352
BancorpSouth
Mississippi
$465K +$17.5K +214 +4%
HAG
353
HighPoint Advisor Group
Illinois
$465K +$25.3K +309 +4%
HCM
354
Hodges Capital Management
Texas
$458K
NJBEST
355
New Jersey Better Educational Savings Trust
New Jersey
$458K
BEAM
356
Baker Ellis Asset Management
Washington
$446K
AAM
357
Azzad Asset Management
Virginia
$431K
PM
358
Parametrica Management
Hong Kong
$425K +$455K +5,567 New
WS
359
Wedbush Securities
California
$422K +$85.8K +1,049 +23%
PCM
360
Piermont Capital Management
Missouri
$419K -$326K -3,990 -42%
CTC
361
Central Trust Company
Missouri
$390K -$1.23K -15 -0.3%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$389K +$35.2K +430 +9%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$382K -$234K -2,866 -36%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$381K -$191K -2,340 -32%
CCM
365
Cadence Capital Management
Massachusetts
$378K -$1.91M -23,368 -82%
SPC
366
Sigma Planning Corp
Michigan
$373K +$400K +4,889 New
DVM
367
Dreman Value Management
Florida
$370K
MML Investors Services
368
MML Investors Services
Massachusetts
$367K -$47.7K -583 -11%
BJL
369
Brighton Jones LLC
Washington
$363K +$55.5K +679 +17%
AB
370
AT Bancorp
Iowa
$358K +$384K +4,699 New
CCG
371
Cypress Capital Group
Florida
$351K +$377K +4,606 New
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$342K +$44.2K +540 +14%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$335K +$78.4K +959 +28%
CI
374
Cigna Investments
Connecticut
$334K
AAM
375
Auxier Asset Management
Oregon
$333K +$4.09K +50 +1%

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.