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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
CC
401
Courier Capital
New York
$237K +$254K +3,108 New
IA
402
IFP Advisors
Florida
$236K -$51.3K -627 -17%
CG
403
Caprock Group
Idaho
$235K +$252K +3,080 New
FFA
404
First Foundation Advisors
California
$229K -$1.15K -14 -0.5%
MMPW
405
Mitchell McLeod Pugh & Williams
Alabama
$229K
SAM
406
Silvercrest Asset Management
New York
$229K
AAM
407
Aureus Asset Management
Massachusetts
$229K +$245K +3,000 New
RC
408
RegentAtlantic Capital
New Jersey
$223K +$27.3K +334 +13%
CAN
409
Cetera Advisor Networks
California
$222K +$43.1K +527 +22%
DP
410
Dearborn Partners
Illinois
$221K +$43K +526 +22%
GC
411
Garde Capital
Washington
$220K
SLAM
412
Swiss Life Asset Management
$219K -$358K -4,373 -60%
AIP
413
Ameritas Investment Partners
Nebraska
$219K
CIM
414
Contravisory Investment Management
Massachusetts
$217K +$232K +2,843 New
BC
415
Brinker Capital
Pennsylvania
$216K +$231K +2,827 New
VF
416
Virtu Financial
New York
$215K +$230K +2,819 New
NBC
417
Neuberger Berman Canada
Ontario, Canada
$214K -$8.18K -100 -3%
CA
418
Cetera Advisors
Colorado
$207K +$1.64K +20 +0.7%
TAM
419
Tocqueville Asset Management
New York
$207K +$222K +2,720 New
VAM
420
Verity Asset Management
North Carolina
$204K +$32.9K +402 +15%
ECM
421
Everence Capital Management
Indiana
$201K
ERIM
422
Eagle Ridge Investment Management
Connecticut
$200K -$90.8K -1,110 -30%
HCA
423
Harbour Capital Advisors
Virginia
$200K +$215K +2,625 New
SC
424
SRB Corp
Massachusetts
$174K +$12.8K +156 +7%
ST
425
Smithfield Trust
Pennsylvania
$168K -$15.5K -189 -8%

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.