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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
CFA
451
Carroll Financial Associates
North Carolina
$42K
GBBWRPM
452
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$41K
PAI
453
Pittenger & Anderson Inc
Nebraska
$38K -$30.7K -375 -43%
MA
454
MUFG Americas
New York
$38K
SSB
455
Sandy Spring Bank
Maryland
$38K
WA
456
WealthTrust-Arizona
Arizona
$38K +$8.18K +100 +25%
NFG
457
Next Financial Group
Texas
$37K -$14.7K -180 -28%
WAM
458
Wealthspire Advisors (Maryland)
Maryland
$31K -$95.3K -1,166 -74%
VCM
459
Versant Capital Management
Arizona
$31K -$818 -10 -2%
DCM
460
Dupont Capital Management
Delaware
$31K
FHA
461
First Horizon Advisors
Tennessee
$30K +$899 +11 +3%
Asset Management One
462
Asset Management One
Japan
$30K +$3.02K +37 +10%
AWM
463
AllSquare Wealth Management
New York
$30K +$5.48K +67 +21%
PCP
464
Proficio Capital Partners
Massachusetts
$30K +$12.3K +150 +62%
FMA
465
FNY Managed Accounts
New York
$30K +$32.4K +396 New
MIC
466
MU Investments Company
Japan
$29K -$8.18K -100 -21%
EWM
467
Evercore Wealth Management
New York
$29K
GAM
468
Gemmer Asset Management
California
$28K +$164 +2 +0.6%
CG
469
Cutler Group
California
$25K -$135K -1,656 -83%
ATC
470
Adirondack Trust Company
New York
$23K
PCTC
471
Perkins Coie Trust Company
Washington
$23K
BBHC
472
Brown Brothers Harriman & Co
New York
$21K
GLI
473
Guardian Life Insurance
New York
$21K
FPFS
474
First Personal Financial Services
North Carolina
$21K +$16.4K +200 +267%
PCA
475
Peddock Capital Advisors
Massachusetts
$20K +$21.9K +268 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.