Alaska Air
492 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 161 reducing their positions, and 71 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 161
2.41% more ownership
Funds ownership: 86.86% → 89.26% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $6.65B → $6.63B (-$23.1M)
1% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 71
1% less funds holding
Funds holding: 498 → 492 (-6)
17% less call options, than puts
Call options by funds: $108M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$65.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.6M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$42.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.9M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$53.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$52M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$44.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.3M |
ALK Hedge Fund Activity: Q2 2018 in Review
492 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2018, worth a combined $6.63B — down 0.35% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ALK and 70 opened new positions — a net loss of 1 holder — while 161 trimmed existing stakes and 190 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $78.7M. The largest seller was Wellington Management Group, cutting an estimated $84.9M.
- 492 institutional investors held Alaska Air (ALK) as of Q2 2018, down from 498 in Q1 2018.
- Funds reported $6.63B of Alaska Air stock for Q2 2018, down 0.35% quarter-over-quarter.
- 70 funds opened new Alaska Air positions in Q2 2018 and 71 closed out, a net change of -1 holder.
- The largest Alaska Air buyer in Q2 2018 was T. Rowe Price Associates, an estimated $78.7M added.
- The largest Alaska Air seller in Q2 2018 was Wellington Management Group, an estimated $84.9M sold.
Based on aggregated 13F filings for Q2 2018.