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
BONST
426
Bank of Nova Scotia Trust
Ontario, Canada
$153K +$164K +2,000 New
Bessemer Group
427
Bessemer Group
New Jersey
$145K
QI
428
QS Investors
New York
$142K
PCM
429
Prelude Capital Management
New York
$134K -$157K -1,917 -52%
Mitsubishi UFJ Asset Management
430
Mitsubishi UFJ Asset Management
Japan
$123K +$4.09K +50 +3%
RIM
431
Rampart Investment Management
Connecticut
$120K -$327 -4 -0.3%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K -$18K -220 -12%
RFA
433
Reilly Financial Advisors
California
$116K +$1.64K +20 +1%
MCA
434
Mercer Capital Advisers
New Jersey
$116K +$125K +1,525 New
TCM
435
Tradewinds Capital Management
Washington
$111K +$40.8K +499 +52%
TC
436
Trust Company
Kansas
$110K
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$105K -$10.5K -129 -9%
ABA
438
American Beacon Advisors
Texas
$100K +$107K +1,310 New
AssetMark Inc
439
AssetMark Inc
California
$88K -$51.5K -630 -35%
GWM
440
Geneos Wealth Management
Colorado
$88K +$327 +4 +0.3%
WTB
441
Washington Trust Bank
Washington
$87K -$327 -4 -0.3%
SFPIA
442
Stevens First Principles Investment Advisors
California
$75K
CHP
443
Cable Hill Partners
Oregon
$75K +$48.2K +590 +149%
IWM
444
IHT Wealth Management
Illinois
$72K -$5.07K -62 -7%
HNB
445
Huntington National Bank
Ohio
$59K +$14.5K +177 +30%
BTIS
446
BB&T Investment Services
North Carolina
$56K +$1.72K +21 +3%
BRC
447
Bell Rock Capital
Delaware
$55K +$245 +3 +0.4%
TCCM
448
Timber Creek Capital Management
Massachusetts
$53K
EMG
449
ETF Managers Group
New Jersey
$44K +$4.25K +52 +10%
GBT
450
Grove Bank & Trust
Florida
$43K

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.