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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
CAM
376
Cypress Asset Management
Texas
$332K +$356K +4,350 New
CB
377
Commerce Bank
Missouri
$332K +$356K +4,354 New
MHS
378
M Holdings Securities
Oregon
$319K -$3.02K -37 -0.9%
BA
379
Bristlecone Advisors
Washington
$319K +$50.3K +615 +17%
HS
380
HighVista Strategies
Massachusetts
$305K +$57.2K +700 +21%
BWM
381
BerganKDV Wealth Management
Minnesota
$302K +$324K +3,959 New
SSP
382
Sapphire Star Partners
Washington
$300K +$132K +1,611 +69%
HCM
383
Highbridge Capital Management
New York
$298K +$319K +3,902 New
NCCM
384
Nine Chapters Capital Management
New Jersey
$297K +$319K +3,900 New
PI
385
PineBridge Investments
New York
$292K +$173K +2,121 +124%
WAM
386
Weatherly Asset Management
California
$291K +$82 +1 +0%
EGA
387
E&G Advisors
Texas
$290K +$32.7K +400 +12%
Public Employees Retirement Association of Colorado
388
Public Employees Retirement Association of Colorado
Colorado
$289K
LIA
389
LS Investment Advisors
Michigan
$283K +$45.9K +561 +18%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$282K +$105K +1,288 +54%
SSG
391
Summit Securities Group
New York
$282K +$303K +3,700 New
PA
392
Profund Advisors
Maryland
$269K -$73.5K -899 -20%
CHAM
393
Clear Harbor Asset Management
Connecticut
$269K +$31.1K +380 +12%
HIC
394
Holderness Investments Company
North Carolina
$257K -$14.1K -173 -5%
AI
395
Atria Investments
North Carolina
$257K +$275K +3,367 New
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K -$9.57K -117 -3%
AP
397
Advisor Partners
California
$245K +$16.9K +207 +7%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$243K -$59.7K -730 -19%
CC
399
ClearArc Capital
Ohio
$243K +$13.7K +167 +6%
PTC
400
Petrus Trust Company
Texas
$240K +$257K +3,146 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.